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Green Book: Guide to Federal ACH Payments and Collections: Publications & Guidance: Financial Management Service
Updated 06/18/2013:Green Book -- a comprehensive guide for financial institutions processing federal government ACH payments and collections. It is designed to deal with exceptions or issues unique to federal government payments.
Green Book: Guide to Federal ACH Payments and Collections: Publications & Guidance: Financial Management Service
Updated 06/17/2013:Green Book -- a comprehensive guide for financial institutions processing federal government ACH payments and collections. It is designed to deal with exceptions or issues unique to federal government payments.
Green Book: Nonreceipt - Overview/TOC
Updated 06/13/2013:Contains instructions on what to do when a recipient advises the financial institution that an expected Direct Deposit payment has not been credited to an account.
Green Book: Glossary
Updated 06/13/2013:Terms relating to and used in the Green Book
Green Book: Contacts - Overview/TOC
Updated 06/13/2013:Includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may have concerning ACH payments and collections.
Green Book: Returns - - Overview/TOC
Updated 06/13/2013:Return Reason Codes (ACH Credits); Death Notification Entry
Green Book: Notification of Change - Overview/TOC
Updated 06/13/2013:Notification of Change (NOC) is used to change and/or correct account information for federal government transactions processed through the Automated Clearing House (ACH).
Green Book: Payment Processing - Overview/TOC
Updated 06/13/2013:Provides information about how federal government ACH payments are processed. Also contains valuable information on payment dates and information to assist in identifying Treasury disbursed payments.
Green Book: Introduction
Updated 06/13/2013:Welcome to the Green Book, a comprehensive guide for financial institutions processing federal government ACH payments and collections. This edition incorporates all changes made in the Direct Deposit program since the publication of the Green Book.
Green Book: Enrollment - Overview/TOC
Updated 06/13/2013:For federal government (government) payments made through the Automated Clearing House (ACH) system, the recipient must enroll with the paying federal agency. This is a guide to the enrollment process for various payment types--both consumer and corporate.
Green Book: Reclamations - Overview/TOC
Updated 06/13/2013:Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI's liability in the reclamation process. Topics include full and limited liability, calculating the limited liability amount, and exception to the liability rule. Section 3 gives RDFIs guidance on processing reclamations and provides an updated contact list for individuals needing additional information/assistance with reclamations.
Green Book: Downloads: Publications & Guidance: Financial Management Service
Updated 06/13/2013:Green Book: Downloads
Financial Management Service
Updated 06/13/2013:Green_Book_Full_Chapters_1-8_May_2013.pdf null
Financial Management Service
Updated 06/13/2013:Green-Book-Chapter-8-May-2013.pdf null
Financial Management Service
Updated 06/13/2013:Green-Book-Chapter-7-May-2013.pdf null
Financial Management Service
Updated 06/13/2013:Green-Book-Chapter-6-May-2013.pdf null
Financial Management Service
Updated 06/13/2013:Green-Book-Chapter-5-May-2013.pdf null
Financial Management Service
Updated 06/13/2013:Green-Book-Chapter-4-May-2013.pdf null
Financial Management Service
Updated 06/13/2013:Green-Book-Chapter-3-May-2013.pdf null
Financial Management Service
Updated 06/13/2013:Green-Book-Chapter-1-May-2013.pdf null
Financial Management Service
Updated 06/13/2013:Green_Book_Intro_Apr_2013.pdf null
Financial Management Service
Updated 06/13/2013:Green-Book-Chapter-2-May-2013.pdf null
Financial Management Service
Updated 06/12/2013:agenda.doc null
Financial Management Service
Updated 06/12/2013:sum_of_changes_template_irc_handout_6-13-13.xls null
U.S. Government Standard General Ledger Board and Issues Resolution Committee Meetings
Updated 06/12/2013:
U.S. Government Standard General Ledger Issues Resolution Committee Meeting Handouts
Updated 06/12/2013:
Financial Management Service
Updated 06/12/2013:gtas_scnp_2014.xls null
Financial Management Service
Updated 06/12/2013:gtas_rscnp_2014.xls null
Financial Management Service
Updated 06/12/2013:cpro_sec4_attribtable_2014_and_sec_attribute_table_part2_irc_handout_6-13-13.xls null
Financial Management Service
Updated 06/12/2013:mts0101.txt null
Current Issue: Monthly Treasury Statement: Publications & Guidance: Financial Management Service
Updated 06/12/2013:Monthly Treasury Statement (MTS) is released on the 8th workday each month.
Financial Management Service
Updated 06/12/2013:mts0513.txt null
Financial Management Service
Updated 06/12/2013:mts0513.pdf null
Financial Management Service
Updated 06/12/2013:mts.xls null
Financial Management Service
Updated 06/12/2013:mts.pdf null
Back Issues: Monthly Treasury Statement: Publications & Guidance: Financial Management Service
Updated 06/12/2013:
Financial Management Service
Updated 06/12/2013:sec6_rsnc_2014.xls null
Financial Management Service
Updated 06/12/2013:sec6_rsnc_2013.xls null
Financial Management Service
Updated 06/12/2013:sec6_rcnp_2013(1).xls null
Financial Management Service
Updated 06/12/2013:sec5_snc_2014.xls null
Financial Management Service
Updated 06/12/2013:sec5_snc_2013.xls null
Financial Management Service
Updated 06/12/2013:sec5_scnp_2013(1).xls null
Financial Management Service
Updated 06/12/2013:sec5_fms2108_2014_irc_handout_6-13-13.xls null
Financial Management Service
Updated 06/12/2013:sec4_facts1_rep_2013.xls null
Financial Management Service
Updated 06/12/2013:fy_2014_tech_changes_sec_iii_irc_handout_06 13 13.doc null
Financial Management Service
Updated 06/12/2013:fy_2014_tech_changes_sec_i-ii_irc_handout_6-13-13.doc null
Financial Management Service
Updated 06/12/2013:fy_2013_tech_changes_sec_i-ii_irc_handout_6-13-13.doc null
Financial Management Service
Updated 06/12/2013:final_draft_2013.06.07_scenario-reduction_of_prior_year_unobligated_indefinite_borrowing_authority_irc_handout_6-13-13.doc null
Financial Management Service
Updated 06/12/2013:draft_handout_sec6_rbalsh_2014_part2_irc_handout_06 13 13.xls null
Financial Management Service
Updated 06/12/2013:draft_handout_sec6_rbalsh_2013_part1_irc_handout_06 13 13.xls null

| Date published: Tuesday, 06/18/2013 04:10:08 PM

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