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Search results for "Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public "

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  • Bulletin No 202507

    … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … the following series of accounts: Revolving fund…
    05/28/2025 - 08:15 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery … 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

  • Section 3 Information Requests

    … following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed. … furnishes a sequence number and deposit date, then a check…
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing … personnel should share this guidance with program and procurement personnel throughout their federal agency. … …
    09/11/2023 - 11:13 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service …
    09/13/2023 - 14:55 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and … Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … Payment Mechanisms …
    03/15/2024 - 14:12 - Similar Pages