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  • Reference Books

    … by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a presenting financial institution for … by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a presenting financial institution for …
    02/01/2025 - 17:08 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. Notification of Change 7. Contacts 8. …
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … Joint Regulation No. 3, dated June 12, 1951, as amended FC-5 violation of the Eight Hour Law, Fair Labor Standards Act, … Rents and Charges for Quarters, National Biological Survey 5 U.S.C. 5911 note 5041.001 ** Fines,…
    03/27/2025 - 17:31 - Similar Pages

  • Volume I Federal Agencies

    … Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … The U.S. Treasury Chapter 7000 Cancellations, Deposits, Reclamations, And Claims for Checks Drawn on The U.S. …
    02/02/2023 - 19:24 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 5 Check Information … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check … of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury … from prior endorsers, • It's their responsibility to pay reclamations timely in order to avoid the direct debit …
    03/27/2025 - 17:09 - Similar Pages

  • New Reference Books available on TFX

      TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  …
    03/28/2025 - 11:17 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … Section 7120—Definition of Terms Section 7125—Check Reclamations Section 7130—Interest, Penalty Charges, and … Transmission of Partial Credits Section 7145—Abandoned Reclamations Section 7150—Reporting to the IRS on IRS Form …
    03/07/2024 - 09:01 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … Section 7120—Definition of Terms Section 7125—Check Reclamations Section 7130—Interest, Penalty Charges, and … Transmission of Partial Credits Section 7145—Abandoned Reclamations Section 7150—Reporting to the IRS on IRS Form …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … Section 7120—Definition of Terms Section 7125—Check Reclamations Section 7130—Interest, Penalty Charges, and … Transmission of Partial Credits Section 7145—Abandoned Reclamations Section 7150—Reporting to the IRS on IRS Form …
    03/07/2024 - 09:02 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … entry or entry data originated or received by an agency. 8-5 A Guide to Federal Government ACH Payments 8. Glossary …
    03/27/2025 - 17:08 - Similar Pages