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  • Section 5 Overpayments

    … overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP … stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was overpaid. The letter must include the reclamation ticket number, the check symbol and the check serial number so the check…
    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 … to demand a refund from a presenting bank when, after the check is paid, forgery is established or the payee's … stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the …
    07/16/2021 - 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 … option #1 Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly to the …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check Reclamation Procedures …
    09/19/2023 - 10:12 - Similar Pages

  • Part 1 Section III Account Transactions

    … base account is the same. Transactions affecting budgetary status may contain debit or credit postings to multiple USSGL status accounts that may be valid for a particular … transaction. Choose a USSGL account appropriate to the status of authority in the affected TAFS and the accounting …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … base account is the same. Transactions affecting budgetary status may contain debit or credit postings to multiple USSGL status accounts that may be valid for a particular … transaction. Choose a USSGL account appropriate to the status of authority in the affected TAFS and the accounting …
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt … … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter 6000 Checking Accounts With The US Treasury …
    10/17/2023 - 01:52 - Similar Pages

  • Section 9 Glossary

    … of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's … United States for, a person to satisfy a claim or debt. Check reclamation A check reclamation is a demand to a financial institution for …
    07/16/2021 - 17:09 - Similar Pages