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  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or … Please include the following in your inquiry: Your First Name Your Last Name Your Phone Number … (if applicable) Your Question   Contact us … Green Book Inquiry … The Green Book is a guide for…
    01/31/2023 - 17:08 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and … instructions and support across critical areas. Each book addresses specific topics to assist users in fulfilling … and reporting obligations to the federal government. Green Book   The Green Book is a comprehensive guide for…
    02/01/2025 - 17:08 - Similar Pages

  • New Reference Books available on TFX

    … information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.      … New …
    03/28/2025 - 15:29 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … to the same rules as private industry ACH payments. The Green Book is designed to deal primarily with exceptions or …
    02/01/2023 - 17:08 - Similar Pages

  • Supplements

    … Training   Federal Account Symbols and Titles (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the … (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on…
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 … information assistance with reclamations. 5. Reclamations Green Book 5-2 A Guide to Federal Government ACH Payments … death, Credible death information obtained by the RDFI’s inquiry into a dormant account, or through other RDFI …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … to Federal Government ACH Payments 3. Non-Receipt Claims Green Book A: General Information on ACH Non-Receipt Claims It is … Deposit Federal Payment Role in response to customer inquiry on the status The RDFI should make every reasonable …
    03/27/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments … Deposit Federal Payment Role in response to customer inquiry on the status The RDFI should make every reasonable …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Federal Government ACH Payments 2. ACH Payment Processing Green Book Company entry description for IRS Advance Child Tax … 2-10 2. ACH Payment Processing Green Book 2-3 A Guide to Federal Government ACH Payments A: …
    03/27/2025 - 17:08 - Similar Pages