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  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal … checks, regardless of the payment type, are subject to check reclamation procedures. … Gold Book … The Gold Book is …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include … signature specimens, ordering and controlling blank check stock, and inscribing checks. The procedures apply to all disbursing offices except …
    09/18/2023 - 15:44 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … 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 Checks …
    09/13/2023 - 12:39 - 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 U.S. Treasury … Chapter 7000 …
    09/19/2023 - 10:35 - Similar Pages

  • Section 3 Information Requests

    … furnishes a sequence number and deposit date, then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the check can be identified in the …
    01/31/2023 - 17:09 - Similar Pages

  • 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

  • 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

  • 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