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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for corporate vendor payments. Errors in the Direct … the payments are issued on the standard 1st and 3rd schedule. B: Simplified Enrollment There…
    03/27/2025 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This … (U.S. Treasury Check Reclamation) to make full payment or submit a protest to Fiscal Service to avoid the direct … the Federal Reserve Bank to offset credits for Treasury checks presented for…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
    09/13/2023 - 12:39 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information … request: A claim copy, A copy of a Notice of Direct Debit, or Other types of information from the Fiscal Service. Table …
    01/31/2023 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was … documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of…
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment …
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment …
    12/11/2024 - 13:31 - Similar Pages