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  • Payment Obligations

    … collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number … grantees, loan recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - Similar Pages

  • Bulletin No 202505

    … Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User … activity, and the delayed implementation of some New Order Activity. As a result, G-Invoicing implementation …
    04/17/2025 - 11:28 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … to the federal government. Gold Book  outlines the check reclamation recovery procedure used to obtain refunds … from a presenting financial institution for paid U.S. Treasury checks. FAST Book a supplement to the Treasury …
    03/28/2025 - 15:29 - Similar Pages

  • Section 3 Information Requests

    … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed. … furnishes a sequence number and deposit date, then a check image will not be provided. The e-mail must reference … 2 Retain a copy of the Notice of Direct Debit (U.S. Treasury Check Reclamation). NOTE: The…
    01/31/2023 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial … Reporting on Cash and Investments Held Outside of The U.S. Treasury Chapter 4300 Responsibilities Relating to Government … Contingent Liabilities Involving Foreigners Chapter 4600 Treasury Reporting Instructions for Credit Reform…
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202501

    … This bulletin shares emerging trends on mail theft-related check fraud and provides a list of electronic payment options … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … continued proliferation of mail theft (FinCen Alert) , the US Department of the Treasury…
    09/17/2024 - 08:15 - 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

  • 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … Disbursing Officer Below are the name(s), title(s), and signature(s) of the individual(s) authorized by the below … Bank of St. Louis. The RTNO function will process and file each OAL and its related RTN listing in accordance with …
    03/07/2024 - 13:52 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … • 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…
    … FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 … MARITAL STATUS SINGLE MARRIED SEE INSTRUCTIONS BELOW 8. (CHECK PROPER BOX) CITY OR COUNTY EMPLOYED RESIDENT NON … 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