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

ACH Payment Processing

Overview

This chapter provides information about how federal government ACH payments are processed.

It also contains valuable information on payment dates and information to assist in identifying Treasury disbursed payments.

(available in PDF format only)

March 2018 Revision (531 kb)

Contents - Chapter 2

  • A. Financial Organization Master File (FOMF) 2-3
  • B. Federal Government ACH Processing 2-4
  • C. Federal ACH Payment Schedule 2-7
  • D. Identifying Treasury Disbursed Payments 2-7
  • E. Identifying Non-Treasury Disbursed Payments 2-13
  • F. Garnishment of Federal Benefits 2-15

Last modified 10/26/18