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  • Section 4 Protests

    … Service) review its decision regarding the presenting bank's liability for a check reclamation. It raises a valid … Supporting documentation which proves that the presenting bank is not liable for the reclamation. Presenting banks have … is automatically debited. However, if the presenting bank protests within 30 days from the date of the…
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … Banks serve as the federal government’s fiscal agents. The national system of Federal Reserve Banks processes electronic … bank, savings bank, credit union, savings and loan association, state bank, or national bank…
    03/27/2025 - 17:09 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USDA Commodity Credit Corporation 311 EXIM Export-Import Bank Direct Credits 312 EXIM Export-Import Bank Insurance 313 EXIM Export-Import Bank Guarantees 431 FMS … 15116 Tax collection 15117 Budget planning 15118 National audit 15119 Debt and aid management 15121 Foreign …
    03/07/2024 - 11:32 - 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…
    … Bank or Credit Union Information … via the Go Direct website. The Go Direct campaign was a national marketing and public education campaign sponsored by … by Nacha, formerly NACHA – The Electronic Payments Association, Operating Rules and Guidelines which provides …
    03/27/2025 - 17:08 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … interest rates, level of expenditures, or the size of the national debt. Whether they are transferring money or … the federal government is near an all-time low. A recent national survey has shown that only 19 percent of Americans … June 2017. 3. “Annual CFO Survey: Navigating Disruption,” Association of Government Accountants, January 2018. 4…
    05/01/2024 - 11:33 - Similar Pages

  • Section 6 Offsets

    … Program (TOP) . Example Reclamation amount The presenting bank owes $400.00 for a reclamation item that is over 120 … old. Federal Entity Payment/reimbursement The presenting bank is currently receiving a $2,000.00 Tax Refund from the … (TOP) offset the reclamation amount from the presenting bank’s tax refund. Treasury Offset Program (TOP) will…
    07/16/2021 - 17:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … is a shareholder; and income from the Federal Reserve Bank System. 0610 Seigniorage. (Not included in budget … States Share of Distributed Net Income of International Bank for Reconstruction and Development 0650 Deposit of … General Insurance Fund 1421 √ Interest on Loans to National Oceanic and Atmospheric Administration 1422 √ …
    03/27/2025 - 17:31 - Similar Pages

  • Revenue Collections

    … cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks … cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks …
    01/04/2021 - 15:17 - Similar Pages

  • Federal Reserve Bank Procedures

    … Federal Reserve Bank Procedures … Federal Reserve Bank Procedures …
    10/05/2023 - 16:25 - Similar Pages

  • Section 7 Legal Basis

    … Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established or … by which Fiscal Service will directly debit a presenting bank's federal reserve master account for the full amount of … Initiating a reclamation action against the presenting bank to one and a half years from the date…
    07/16/2021 - 17:09 - Similar Pages