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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 5 Check Information … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check … 8 Summary of Debt Statement … 20 Offsets in…
    03/27/2025 - 17:09 - Similar Pages

  • Payment Obligations

    … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, … beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, …
    10/03/2023 - 23:55 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … reinforce the electronic payment requirement. The proposed changes to 31 CFR Part 208 will take into account the needs … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the extent applicable. •    Update…
    06/11/2025 - 14:52 - 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…
    … chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … 4-3 Effect of Returning a Payment … 4-5 ACH Correct Preparation of Returns … Service Center (Refer to SSA Program Service Centers section in this chapter for appropriate addresses). …
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with…
    01/04/2021 - 15:17 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i … 5. Conclusion … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … and regular meetings with agency representatives. All …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … 4 5. Conclusion … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … and regular meetings with agency representatives. All …
    12/15/2025 - 08:48 - 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…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … Standard Form (SF) 1199A form used to enroll and/or make changes to Direct Deposit information. Federal Payment As … entry or entry data originated or received by an agency. 8-5 A Guide to Federal…
    03/27/2025 - 17:08 - Similar Pages

  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … U. S. Treasury checks 4. Issue Type D. Check Serial Number 5. Check Symbol E. Check Digit 6. Check Serial Number F. … These messages are for informational purposes only. … Section 1: Introduction … General Information Introduction …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If…
    07/16/2021 - 17:09 - Similar Pages