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  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … out of district bank, 2) The phone number of the payment center that initiated the debit will be provided - e.g., … debit on ACH reclamations from the National Payment Center of Excellence (NPCE).is transaction code number will … FRB Philadelphia by the Kansas City Federal Disbursement Services Includes adjustments to such entries. Debits for …
    03/27/2025 - 17:08 - Similar Pages

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments The Bureau of the Fiscal Service is committed to paying the right person, in the right … Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to manage government …

  • CRS Fact Sheet

    What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    … FOLLOW US How does CRS work? CRS services receivables from when they are established in the … Repository (CIR). CRS provides a dedicated call center to debtors for Q&A, disputes, payments, or installment …
    02/24/2026 - 11:23 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … instructions for designated depositaries that perform services for which they are reimbursed by Fiscal Service. …
    09/14/2023 - 10:35 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Marketplace to acquire financial management solutions and services from trusted providers.   The FM Marketplace features more than 100 solutions and services from commercial vendors, federal providers, and … directly get commercial financial management solutions and services from the Marketplace using SIN 518210FM of the …
    07/30/2024 - 14:39 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA DISBURSING OFFICE: …
    03/07/2024 - 13:46 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … U.S. General Services Administration Vendor Guidance Selecting Special … Management (FM) Solution/Service Adoption and Transition Services • Financial Management (FM) Technology Operations … updating your eBuy profile, contact our Vendor Support Center by calling 877-495-4849 or send an email to …
    03/15/2024 - 23:03 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA DISBURSING OFFICE: …
    03/07/2024 - 13:44 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … MMDDYY ADDRESS: DEFENSE FINANCE AND ACCT SERVICE CLEVELAND CENTER REC BR DFAS-CL/JFRA 1240 EAST NINTH STREET CLEVELAND, …
    03/07/2024 - 09:01 - Similar Pages