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Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously …
09/13/2023 - 16:15 - Similar Pages
Chapter 4500 Government Purchase Cards
… These procedures include program controls and invoice payments. …
09/18/2023 - 13:44 - Similar Pages
Updated Treasury EO Implementation Resources
… take action on recent Executive Orders related to federal payments. … take action on recent Executive Orders related to federal payments. …
06/11/2025 - 16:06 - Similar Pages
Chapter 2000 Electronic Federal Tax Collections
This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application …
09/28/2023 - 11:17 - Similar Pages
Payee Setup and Maintenance
Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by the payment …
10/03/2023 - 23:49 - Similar Pages
Collections
… and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
08/13/2020 - 12:42 - Similar Pages
Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners
This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving …
09/11/2023 - 11:22 - Similar Pages
Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies
This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such …
09/18/2023 - 18:15 - Similar Pages
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
Compliance Reviews
Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC …
10/04/2023 - 23:58 - Similar Pages

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