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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … via telephone using Employee Express. Recipients should contact their servicing personnel office for more … via IRS e-file completes an 8453-OL. Recipients should contact the IRS at 1-800-829-1040 or visit www.irs.gov for … Additionally, financial institutions and/or recipients can contact RRB’s toll-free telephone number at 1-877-772-5772. …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … it did not receive a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. … notifies the Fiscal Service. Fiscal Service will initiate contact with the RDFI in an attempt to locate or resolve a … pay) Military Active Duty allotments Advise recipient to contact their payroll office. Note: Coast Guard…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … of return reason codes when returning funds, they should contact the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact information. Effect of Returning a Payment Any … agency to a recipient’s account. The recipient should contact the authorizing federal agency to resume payments. …
    03/27/2025 - 17:08 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Ink Signature Full Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information … print his/her full name and agency. SECTION III - POINT OF CONTACT g. Information • Enter the contact information for the designator. An email address must …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Ink Signature Full Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information … print his/her full name and agency. SECTION III - POINT OF CONTACT g. Information • Enter the contact information for the designator. An email address must …
    03/07/2024 - 12:16 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Ink Signature Full Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION f. Information … print his/her full name and agency. SECTION III - POINT OF CONTACT f. Information • Enter the contact information for the delegator. An email address must …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Ink Signature Full Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information … print his/her full name and agency. SECTION III - POINT OF CONTACT g. Information • Enter the contact information for the designator. An email address must …
    03/07/2024 - 12:17 - Similar Pages

  • FM Marketplace Catalog

    … you have any questions about catalog information, please contact the FM QSMO at fmqsmo@fiscal.treasury.gov .   … FM … you have any questions about catalog information, please contact the FM QSMO at fmqsmo@fiscal.treasury.gov .   … FM …

  • 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…
    … to and email approval from the Fiscal Service point of contact (POC) listed below) in connection with any RTN on the … this form, please use the email address provided here to contact the Fiscal Service Policy and Oversight Division or contact the POC in Section VII. VI. Fiscal Service Approval …
    03/07/2024 - 13:52 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … CFO Signature (Not a designee) Printed CFO Name Date CFO Contact Email CFO Contact Phone Number … CFO Representations for …
    03/07/2024 - 09:40 - Similar Pages