Green Book: Guide to Federal ACH Payments and Collections: Publications & Guidance: Financial Management Service

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Guide to Federal ACH Payments and Collections

FMS periodically reviews the Green Book and plans for future updates. In particular, FMS plans to add a new Garnishment chapter and update Chapter 5 on Reclamations pending decisions regarding an automated ACH reclamations process. To make the Green Book easier to navigate and to facilitate downloading and printing, chapters are available in PDF format only.

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	Updated January 29, 2013 Corrections to SSA ACH Benefit Payments Processing Notice: Upcoming Changes to Social Security ACH Benefit Payments Notice: Updated Changes to Social Security EFT Cycled Payments Notice: Change to the Identification Code Designator Utilized Within the Company Identification Field of the Company/Batch Header Record Changes to Social Security EFT Cycled Payments Previous Notices, Revised Chapters and Reminders Click here for more information on quick direct deposit sign up.

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	ACH Regulation (31 CFR 210) Electronic Federal Tax Payment System (EFTPS) Electronic Transfer Account (ETA) Electronic Funds Transfer (EFT) Defense Finance & Accounting Service (DFAS) Federal Reserve NACHA Tax Questions? Call the IRS at 1 (800) 829-1040 or visit www.irs.gov

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