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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … of Reclamation is received, the RDFI must complete the electronic FS-133 in ARPS within 60 calendar days. The RDFI … (ARPS): The Bureau of Fiscal Service has developed an electronic version of the current FS-133 process. This … How to electronically respond to an ACH Reclamation: Electronic responses should be made through Pay.gov, a …
    03/27/2025 - 17:08 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter … and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter …
    02/02/2023 - 19:39 - Similar Pages

  • Volume I Federal Agencies

    … with The U.S. Treasury Chapter 7000 Cancellations, Deposits, Reclamations, And Claims for Checks Drawn on The … Gateway Fedwire and Automated Clearing House (ACH) Credit Deposits to The Account of The Bureau of The Fiscal Service Chapter 9000 Securing Government Deposits in Federal Entity Accounts Top of Page Part 6: Other …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks …
    09/13/2023 - 13:07 - Similar Pages

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

    … Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US …
    09/19/2023 - 10:35 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … …
    09/11/2023 - 09:58 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts …
    02/01/2023 - 17:09 - 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 How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with the …
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … to a payroll card account under the rules implementing the Electronic Fund Transfer Act, as amended. No person or entity … ANSI X12 (American National Standards Institute coding for Electronic Data Interchange) syntax. Fiscal Service …
    03/27/2025 - 17:08 - Similar Pages