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  • Section 1 Introduction

    … of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury … U. S. Treasury checks 4. Issue Type D. Check Serial Number 5. Check Symbol E. Check Digit 6. Check Serial Number F. … U. S. Treasury checks 4. Issue Type D. Check Serial Number 5. Check Symbol E. Check Digit 6. Check Serial…
    07/16/2021 - 17:09 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change January … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity …
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Information Requests

    … a financial institution's e-mail address for check reclamations are located at: … a financial institution's e-mail address for check reclamations are located at: …
    01/31/2023 - 17:09 - 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 Division P.O. Box 51318 Philadelphia, PA 19115-6318 Phone: 1-855-868-0151 option #1 Fax: 215-516-8201 …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … 4-5 ACH Correct Preparation of Returns … as described in the Note below. Please refer to Chapter 5, Reclamations, for more information including how to request …
    03/27/2025 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to…
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-5 Notice of Misdirected Payment … 2-8 2 This chapter provides information about how federal government ACH … law relating to the 2. ACH Payment Processing Green Book 2-5 A Guide to Federal Government ACH Payments…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … Sign-Up Form 4. FS Form 1200 Direct Deposit Sign-Up Form 5. FS Form 2942 Follow-Up To Notice of Reclamation 6. SF 3881 … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.…
    03/27/2025 - 17:08 - Similar Pages

  • Payment Issue Resolution

    … lost, or stolen, undeliverable, returned, or subject to reclamations. … Payment Issue Resolution … Payment Issue …
    03/15/2024 - 14:56 - Similar Pages