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  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All … of the payment type, are subject to check reclamation procedures. Conditions Reclamation actions may be initiated … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 19 Federal Entity Payment/reimbursement … of the payment type, are subject to check reclamation procedures. Conditions Reclamation actions may be initiated … Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will…
    03/27/2025 - 17:09 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs … to obtain a Treasury Account Symbol. An ALC is like a bank account number and must appear on all documentation sent … I, Part 1, Chapter 2000 : Financial Operations Startup Procedures For New Federal Entities Intergovernmental …
    10/03/2023 - 23:55 - 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…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … therefore, carefully review all Direct Deposit enrollment procedures. 1-2 A Guide to Federal Government ACH Payments 1. … Bank or Credit Union Information … the Treasury, Bureau of the Fiscal Service and the Federal…
    03/27/2025 - 17:08 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … United States. The term agency does not include a Federal Reserve Bank (FRB). Annuitant An annuitant is a retired federal …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … $50 $800 $0 Amount to be debited from the RDFI's federal reserve account = $200 (lesser of Outstanding Total or ACH … what is a commercially reasonable practice for a large bank may not be commercially reasonable for a…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … payments. Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … payments. Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … payments. Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 14:53 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … Partner Investments Fiscal Service, Federal Financing Bank (FFB), or federal entity with general or special … Prescribes the responsibilities, policies, and procedures that the Department of the…
    11/15/2024 - 09:11 - Similar Pages