Revised Fiscal Agency Operating Circular No. 3 "Federal Payments by the Automated Clearinghouse Method", Circular No. 88-23
Federal Reserve Bank of Dallas. "Revised Fiscal Agency Operating Circular No. 3 "Federal Payments by the Automated Clearinghouse Method", Circular No. 88-23," District Notices (Federal Reserve Bank of Dallas) (March 21, 1988). https://fraser.stlouisfed.org/title/5569/item/545702, accessed on April 19, 2024.