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  • 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

  • About FM QSMO

    … 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 …

  • Section 5 Overpayments

    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

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • Investments Outside the US Treasury

    … in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining …
    09/14/2023 - 12:51 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

      Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
    02/02/2023 - 19:39 - Similar Pages

  • 2025 ACH Payment Schedule

    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

  • 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 … 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

  • Chapter 6000 Checking Accounts With The US Treasury

    … U.S. Treasury … Chapter 6000 Checking Accounts With The US Treasury …
    10/17/2023 - 01:52 - Similar Pages