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Search results for "Chapter 4000 Treasury Check Reclamation Procedures"

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  • Section 3 Information Requests

    … of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed. … furnishes a sequence number and deposit date, then a check image will not be provided. The e-mail must reference…
    01/31/2023 - 17:09 - Similar Pages

  • Section 9 Glossary

    … of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for … negotiated or unauthorized U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct …
    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 Establishes … entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the …
    07/16/2021 - 17:09 - Similar Pages

  • Reference Books

    … entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … to the federal government. » View Green Book Gold Book   Check reclamation is a recovery procedure used by the Bureau of the …
    02/01/2025 - 17:08 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution …
    07/16/2021 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … to the federal government. Gold Book  outlines the check reclamation recovery procedure used to obtain refunds from a …
    03/28/2025 - 11:17 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after … the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to … the possibility of a duplicate payment. Please have the check symbol and check serial number…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … 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

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring … to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure …
    09/11/2023 - 10:31 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such … others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury …
    10/17/2023 - 01:52 - Similar Pages