Federal agency procedures for vendor and miscellaneous payments by direct deposit electronic funds transfer (DD/EFT)
By: prepared by Financial Management Service, ACH Programs Branch, Payment Activities Section
Contributors: United States. Dept. of the Treasury. Financial Management Service. ACH Programs Branch. Payment Activities Section
Publisher: The Section
Published: 1986
Place of publication: [Washington, D.C.]
Language: eng
Subjects: Electronic funds transfers -- United States -- Handbooks, manuals, etc; Federal Reserve banks -- Handbooks, manuals, etc; Bank deposits -- United States -- Handbooks, manuals, etc
Notes: Cover title

Shipping list no.: 86-337-P

"August 1985."