Skip Navigation
Official website of the United States Government U.S. Department of the Treasury
Bureau of the Fiscal Service
Reference & Guidance

Green Book

The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government.

Most federal payments are made through ACH with very few exceptions.

Federal government ACH transactions continue to be subject to the same rules as private industry ACH payments.

The Green Book is designed to deal primarily with exceptions or issues unique to Federal government operations.

The Green Book contains federal agency contact information and website addresses where appropriate.

To make the Green Book easier to navigate, download, and print, chapters are available in PDF format only.

We periodically review and update the Green Book.

If you have questions about the Green book, contact us.

ACH Payment Schedules

Table of Contents

Introduction

Lorem Ipsum dolor sit amet, consectetur adipiscing elit. Morbi ut dolor in tellus placerat suscipit vitae non sapien. Aenean sed dignissim enim.

Chapter 1: Enrollment

Lorem Ipsum dolor sit amet, consectetur adipiscing elit. Morbi ut dolor in tellus placerat suscipit vitae non sapien. Aenean sed dignissim enim.

Chapter 2: Payment Processing

Lorem Ipsum dolor sit amet, consectetur adipiscing elit. Morbi ut dolor in tellus placerat suscipit vitae non sapien. Aenean sed dignissim enim.

Chapter 3: Non-receipt

Lorem Ipsum dolor sit amet, consectetur adipiscing elit. Morbi ut dolor in tellus placerat suscipit vitae non sapien. Aenean sed dignissim enim.

Chapter 4: Returns

Lorem Ipsum dolor sit amet, consectetur adipiscing elit. Morbi ut dolor in tellus placerat suscipit vitae non sapien. Aenean sed dignissim enim.

Chapter 5: Reclamations

Lorem Ipsum dolor sit amet, consectetur adipiscing elit. Morbi ut dolor in tellus placerat suscipit vitae non sapien. Aenean sed dignissim enim.

Chapter 6: Notification of Change

Lorem Ipsum dolor sit amet, consectetur adipiscing elit. Morbi ut dolor in tellus placerat suscipit vitae non sapien. Aenean sed dignissim enim.

Chapter 7: Contacts

Lorem Ipsum dolor sit amet, consectetur adipiscing elit. Morbi ut dolor in tellus placerat suscipit vitae non sapien. Aenean sed dignissim enim.

Chapter 8: Glossary

Lorem Ipsum dolor sit amet, consectetur adipiscing elit. Morbi ut dolor in tellus placerat suscipit vitae non sapien. Aenean sed dignissim enim.

All PDF Downloads

Lorem Ipsum dolor sit amet, consectetur adipiscing elit. Morbi ut dolor in tellus placerat suscipit vitae non sapien. Aenean sed dignissim enim.

Last modified 12/04/18