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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … financial institution. … Section 2 Notice of Direct Debit US Treasury Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    … to: Signed statements from payees or other individuals, Signature cards reflecting opening and closing dates for … to: Signed statements from payees or other individuals, Signature cards reflecting opening and closing dates for …
    07/16/2021 - 17:09 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … TELEPHONE NUMBER: EMAIL ADDRESS: AGENCY HAND WRITTEN INK SIGNATURE: AGENCY TITLE: 18. FOR DEPARTMENT OF THE TREASURY … that furnished to Treasury on FS Form 1186, Signature File – U.S. Treasury Check Order. This is a required field. … DATE: CARRIER/OTHER: Ink Signature: Ink Signature Here … US…
    03/07/2024 - 11:44 - 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…
    … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … of the mark “X” and print the word “Witness” above their signature. Power-of-Attorney A person appointed as a …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Officer Below are the name(s), title(s), and signature(s) of the individual(s) authorized by the below … & Email (7) Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by … Bank of St. Louis. The RTNO function will process and file each OAL and its related RTN listing in accordance…
    03/07/2024 - 13:52 - 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…
    … benefits (VA) Railroad Retirement Board (RRB) annuity US Coast Guard Worker's compensation (FECA) DC Pensions … 5): Part 1- Program Agency Copy, Part 2- Program Agency File Copy, Part 3- RDFI Copy, Part 4- Disbursing Office Copy, … of the date on the Notice. (See Types of Evidence). 5. The signature in Certification No. 1*** and 2**** must…
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … • Signed statements from payees or other individuals, • Signature cards reflecting opening and closing dates for … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check …
    03/27/2025 - 17:09 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … AND COMPLETE TO THE BEST OF MY KNOWLEDGE AND BELIEF. SIGNATURE: REVIEWED BY: The social security number is …
    03/07/2024 - 12:42 - Similar Pages