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  • … financial institution. … Section 2 Notice of Direct Debit US Treasury Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages
  • … Act agencies interested in migration to an FSSP should contact the FM QSMO for an initial discussion. The FM QSMO is … Act agencies interested in migration to an FSSP should contact the FM QSMO for an initial discussion. The FM QSMO is …
  • … Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages
  • 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
  • … partners (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO … Background In April 2019, the Office … partners (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO …
  • A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … unique to federal government operations. Federal agency contact information is included, and since so much … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the … via telephone using Employee Express. Recipients should contact their servicing personnel office for more …
    03/27/2025 - 17:08 - Similar Pages
  • 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 … Should you find out- of-date information, please let us know by email at: payments@fiscal.treasury.gov. Air Force …
    03/27/2025 - 17:08 - Similar Pages
  • Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice …
    07/16/2021 - 17:09 - Similar Pages
  • 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 … 7-3 E: Go Direct Contact Information … Management Call Center at: 1 (855) 868-0151 or email us at Payments@fiscal.treasury.gov. For payments issued by …
    03/27/2025 - 17:08 - Similar Pages
  • 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 … Gold Book Full … 5456 … …
    03/27/2025 - 17:09 - Similar Pages