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  • Chapter 5000 Unpaid Checks

    This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid …
    09/13/2023 - 12:39 - Similar Pages

  • Youve happened upon a 404 page

    … have been moved or you may have typed an incorrect URL. Return Home Contact Us … You've happened upon a 404 page … … have been moved or you may have typed an incorrect URL. Return Home Contact Us … Youve happened upon a 404 page …
    08/12/2020 - 11:35 - Similar Pages

  • Green Book

    … 3-3 Chapter 4: Returns Overview This chapter describes the return process for federal payments. (available in PDF format … 3-3 Chapter 4: Returns Overview This chapter describes the return process for federal payments. (available in PDF format …
    02/01/2023 - 17:08 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages

  • Section 5 Overpayments

    Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice …
    07/16/2021 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Summary of Debt Statement, and Reclamation Status Codes. Notice of Direct Debit (U.S. Treasury Check … of the reclamation by code. Refer to Reclamation Status Codes .) 6 Reclamation Number Request number which appears on … the current Summary of Debt Statement Reclamation Status Codes Introduction Items appearing on the Notice of Direct …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on … that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on …
    03/28/2025 - 11:17 - Similar Pages