U.S. flag

An official website of the United States government

Search results for "Notification of Check Issue CorrectionDisbursing Office Requested"

Displaying 11 - 20 of 312
Advanced Search

  • Contact Us

    … just send the message. Join USAspending Mailing List     Check out the USAspending Community where you can provide … and join the conversation about federal financial data. Check out the Fiscal Data Community where you can provide … just send the message. Join USAspending Mailing List     Check out the USAspending Community where you can…
    03/06/2025 - 19:05 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … Standards Advisory Board (FASAB). View Page Payment Issue Resolution Issue Resolution includes information on … All federal entities, either using Treasury disbursing office (TDO) services, or operating as a Non-Treasury …
    06/13/2020 - 19:11 - 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change January 2023 7. Contacts January 2023 … increased the use of Direct Deposit for federal benefit check recipients.…
    03/27/2025 - 17:08 - 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 … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … U.S. Treasury checks to one year from the check issue date. Filing non-receipt claims to one year…
    07/16/2021 - 17:09 - 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 …
    10/17/2023 - 01:52 - Similar Pages

  • Section 5 Overpayments

    … to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP … a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was …
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits … and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency … General Account Table of Contents Chapter 4000 Treasury Check Reclamation Procedures Chapter 5000 Letter Of Credit - …
    02/02/2023 - 19:37 - 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…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of … the RDFI should obtain a front and back copy of the check(s) and/or a receipt from the federal agency. If all … DEADLINE: The RDFI has up to 60 calendar days from the issue date of…
    03/27/2025 - 17:08 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … Chapter 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: Contacts Chapter 8: … Amount 5-4 Section 3: Reclamation Procedures 5-6 A. Notification of Death 5-6 B.…
    02/01/2023 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … electronic invoicing solution b. Program Office receives notification of vendor invoice submission and reviews and … • Validated vendor invoice 6 Request funds availability check (ACQ.040.020 Documentation of Delivery/…
    09/02/2020 - 16:38 - Similar Pages