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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

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

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - 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…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment … 7-2 C: Major Paying Agency Contacts … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to…
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 23 Contact List … is paid. 23 8. Contacts Gold Book Section 8: Contacts Contact List For assistance regarding a specific check … 31 CFR 240 Limited Payability Section 8: Contacts Contact List Section 9: Glossary …
    03/27/2025 - 17:09 - 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 …
    03/07/2024 - 09:40 - Similar Pages

  • About FM QSMO

    … partners (OMB, GSA, governance councils, other QSMOs)   Contact Us   … partners (OMB, GSA, governance councils, other QSMOs)   Contact Us   …

  • Gold Book

    The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by 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 …
    07/16/2021 - 17:09 - 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

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … System (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional information … benefits (VA) Railroad Retirement Board (RRB) annuity US Coast Guard Worker's compensation (FECA) DC Pensions … the time the RDFI learns of the death, the RDFI may also contact the paying agency (see Contacts, Chapter 7). B…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … impact financial systems and business processes, please contact  FiscalCX@fiscal.treasury.gov . Contact Us       … impact financial systems and business processes, please contact  FiscalCX@fiscal.treasury.gov . Contact Us       …
    11/15/2024 - 17:09 - Similar Pages