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  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … of Change (NOC) entry if corrections are needed for future payments. See Chapter 6, Notification of Change, and …
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … 1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix … Section 4735.30 for additional guidance concerning annual financial reporting requirements. Federal entities should … Disclosures 4730.10b X Interim Legal Counsel Response and Management Schedule 4745.10 X YEAR-END Audited Financial…
    03/07/2024 - 09:49 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of … on the Timeliness Standard In 2002, the President’s Management Agenda was…
    03/07/2024 - 13:36 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy of the … Overview This section consists of the…
    01/31/2023 - 17:09 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left and United States Seal …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of classes of payments from centralized administrative offset. Any … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) …
    09/18/2023 - 08:32 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any … is initiating federal tax payments using EFTPS—through a financial institution (ACH credit) see below for the …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 … (BFS) released FY 2026 Mid-Year updates to the federal financial management (FFM) business standards, which are included in …
    05/13/2026 - 14:39 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM …
    09/19/2023 - 14:41 - Similar Pages