FMS Web site bannerFMS Publications Banner Tab Read FMS Web site privacy policy Skip to Main Content Department of the Treasury Web site FMS Publications Main Page
 

transparent spacer graphicHometransparent spacer graphicFAQ'stransparent spacer graphicTraining & Eventstransparent spacer graphicPublicationstransparent spacer graphicProgramstransparent spacer graphicAbout FMStransparent spacer graphicA-Z Indextransparent spacer graphicNavigation Helptransparent spacer graphic

   
 
     arrow pointing right Advanced Search | RSSXML | Subscribe | Contact FMS Skip secondary navigation
  spacer graphic

white arrow Overview: Green Book

white arrow Introduction

white arrow Chapter 1:
    Enrollment

white arrow Chapter 2:
    Payment Processing

white arrow Chapter 3:
    Nonreceipt

white arrow Chapter 4:
    Returns

white arrow Chapter 5:
    Reclamations

white arrow Chapter 6:
    Notification of Change

white arrow Chapter 7:
    Collections

white arrow Chapter 8:
    Contacts

white arrow Chapter 9:
    Glossary

white arrow All PDF Downloads

Green Book

Ask Us

The Green Book is a guide for ACH payments either originated or received by the federal government.

Questions concerning non-federal government ACH payments should be directed to the National Automated Clearing House Association (NACHA) or a local ACH association in your part of the country or your financial institution. FMS is unable to answer questions regarding non-federal government ACH payments.


Name:
Phone:
E-Mail:
Title:
(if applicable)
Organization:
(if applicable)
Question:

You may also e-mail your inquiries to us at: greenbook@fms.treas.gov

   Last Updated:  Thursday January 15, 2009


Accessibility
Privacy Policy
Web Site Inventory &
Publication Schedule
E-Government
Economic Recovery
Freedom of
Information Act
Information
Quality Act
Link to Treasury Department Web Site Link to Treasury No Fear Act Page Link to Recovery.gov: Your Money At Work. Link to Regulations.gov Link to USA.gov