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  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … Chapter 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: Contacts Chapter 8: … Amount 5-4 Section 3: Reclamation Procedures 5-6 A. Notification of Death 5-6 B.…
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered …
    03/06/2025 - 19:05 - Similar Pages

  • Contact Us

    We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change …
    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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change January 2023 7. Contacts January 2023 … a Standard Entry Code (COR) entry, commonly known as a Notification of…
    03/27/2025 - 17:08 - 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…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of … What to do upon Notification of Death with Payments Already Posted and … date on the Notice. Section 3: Reclamation Procedures A: Notification of Death An RDFI must…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-2 Death Notification Entry … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … payee, The financial institution is honoring a Death Notification Entry (DNE) or other notification of death from a federal agency, The account has …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … electronic invoicing solution b. Program Office receives notification of vendor invoice submission and reviews and … electronic invoicing solution b. Program Office receives notification of operating lease vendor invoice submission and …
    09/02/2020 - 16:38 - 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…
    … 3-2 RDFI of a Direct Deposit Federal Payment … Refer to Contacts, Chapter 7. C: Non-Receipt Process Upon notification from the recipient that a payment has not been … or invalid account information. RDFIs should originate a Notification of Change (NOC) entry if corrections are needed …
    03/27/2025 - 17:08 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 … NAME: BRUCE PHILLIPS REFERENCE NUMBER: PLEASE PROCESS THE NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED IN …
    03/07/2024 - 13:46 - Similar Pages