http://www.fms.treas.gov/publications.htmlLatest publications, reports, statements, reference and guidance from Financial Management Serviceen-ushttp://www.fms.treas.gov/_images/banner_without_tab2.jpghttp://www.fms.treas.gov/4545FMS logoTuesday, 06/18/2013 04:10:08 PMUpdated 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.]]>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.]]>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.]]>Updated 06/13/2013:Terms relating to and used in the Green Book]]>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.]]>Updated 06/13/2013:Return Reason Codes (ACH Credits); Death Notification Entry]]>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). ]]>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.]]>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.]]>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.]]>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.]]>Updated 06/13/2013:Green Book: Downloads]]>Updated 06/13/2013:Green_Book_Full_Chapters_1-8_May_2013.pdf null]]>Updated 06/13/2013:Green-Book-Chapter-8-May-2013.pdf null]]>Updated 06/13/2013:Green-Book-Chapter-7-May-2013.pdf null]]>Updated 06/13/2013:Green-Book-Chapter-6-May-2013.pdf null]]>Updated 06/13/2013:Green-Book-Chapter-5-May-2013.pdf null]]>Updated 06/13/2013:Green-Book-Chapter-4-May-2013.pdf null]]>Updated 06/13/2013:Green-Book-Chapter-3-May-2013.pdf null]]>Updated 06/13/2013:Green-Book-Chapter-1-May-2013.pdf null]]>Updated 06/13/2013:Green_Book_Intro_Apr_2013.pdf null]]>Updated 06/13/2013:Green-Book-Chapter-2-May-2013.pdf null]]>Updated 06/12/2013:agenda.doc null]]>Updated 06/12/2013:sum_of_changes_template_irc_handout_6-13-13.xls null]]>Updated 06/12/2013:]]>Updated 06/12/2013:]]>Updated 06/12/2013:gtas_scnp_2014.xls null]]>Updated 06/12/2013:gtas_rscnp_2014.xls null]]>Updated 06/12/2013:cpro_sec4_attribtable_2014_and_sec_attribute_table_part2_irc_handout_6-13-13.xls null]]>Updated 06/12/2013:mts0101.txt null]]>Updated 06/12/2013:Monthly Treasury Statement (MTS) is released on the 8th workday each month.]]>Updated 06/12/2013:mts0513.txt null]]>Updated 06/12/2013:mts0513.pdf null]]>Updated 06/12/2013:mts.xls null]]>Updated 06/12/2013:mts.pdf null]]>Updated 06/12/2013:]]>Updated 06/12/2013:sec6_rsnc_2014.xls null]]>Updated 06/12/2013:sec6_rsnc_2013.xls null]]>Updated 06/12/2013:sec6_rcnp_2013(1).xls null]]>Updated 06/12/2013:sec5_snc_2014.xls null]]>Updated 06/12/2013:sec5_snc_2013.xls null]]>Updated 06/12/2013:sec5_scnp_2013(1).xls null]]>Updated 06/12/2013:sec5_fms2108_2014_irc_handout_6-13-13.xls null]]>Updated 06/12/2013:sec4_facts1_rep_2013.xls null]]>Updated 06/12/2013:fy_2014_tech_changes_sec_iii_irc_handout_06 13 13.doc null]]>Updated 06/12/2013:fy_2014_tech_changes_sec_i-ii_irc_handout_6-13-13.doc null]]>Updated 06/12/2013:fy_2013_tech_changes_sec_i-ii_irc_handout_6-13-13.doc null]]>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]]>Updated 06/12/2013:draft_handout_sec6_rbalsh_2014_part2_irc_handout_06 13 13.xls null]]>Updated 06/12/2013:draft_handout_sec6_rbalsh_2013_part1_irc_handout_06 13 13.xls null]]>