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  • Payment Issue Resolution

    … policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which … returned, or subject to reclamations. … Payment Issue Resolution … Payment Issue Resolution …
    03/15/2024 - 14:56 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision …
    07/16/2021 - 17:09 - 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 Division P.O. Box …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check …
    09/19/2023 - 10:12 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section … of the Treasury (Treasury) , in coordination with the Office of Management and Budget (OMB), prepares the Financial …
    08/13/2020 - 12:05 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud … Integrity Information Act of 2019(Pl/A), and several Office of Management and Budget (0MB) memoranda and … government invoicing, from purchase order to payment notification. The Invoice Processing Platform (IPP) is …

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks …
    09/13/2023 - 13:07 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … government. We’re working to coordinate our communication of these updates to better enable you, our stakeholders, to … . The Office of Management and Budget (OMB) has updated OMB … Application (OTCnet) – December 2025 •    Electronic Check…
    11/15/2024 - 17:09 - Similar Pages

  • Cash and Check Deposits

    … both domestic and foreign checks and cash. … Cash and Check Deposits … Cash and Check Deposits …
    10/16/2023 - 17:19 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support …
    03/15/2024 - 15:12 - Similar Pages