U.S. flag

An official website of the United States government

Search results for "Signature File US Treasury Check "

Displaying 1 - 10 of 397
Advanced Search

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' signature specimens, ordering and controlling blank check stock, and inscribing checks. The procedures apply to …
    09/18/2023 - 15:44 - Similar Pages

  • Section 5 Overpayments

    … institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the … financial institution. … Section 2 Notice of Direct Debit US Treasury Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … the possibility of a duplicate payment. Please have the check symbol and check serial number available so that the …
    07/16/2021 - 17:09 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau … (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the payment type, are subject …
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    … topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … to: Signed statements from payees or other individuals, Signature cards reflecting opening and…
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Legal Basis

    … This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 … entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the … reduced the time period for… Negotiating U.S. Treasury checks to one year from the check…
    07/16/2021 - 17:09 - Similar Pages

  • Section 9 Glossary

    … of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's … negotiated or unauthorized U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, … Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages