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  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … to and email approval from the Fiscal Service point of contact (POC) listed below) in connection with any RTN on the … this form, please use the email address provided here to contact the Fiscal Service Policy and Oversight Division or contact the POC in Section VII. VI. Fiscal Service Approval …
    03/07/2024 - 13:52 - Similar Pages

  • NEW> > > Understanding Core FS Solutions

    Understanding Core FS Solutions in the FM Marketplace Agencies select and implement FM QSMO approved Core FS solutions from the FM Marketplace. The Core FS Baseline Solution embeds federal…
    … visit the FM QSMO website. For any questions, please contact us at fmqsmo@fiscal.treasury.gov. October 2026 …
    10/09/2026 - 11:50 - 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 regarding the …
    07/16/2021 - 17:09 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … the Service Customer of any changes to the points of contact within one government workday. GM-RL.SC.01 Notify the Service Provider of any changes to the points of contact within one government workday • The intent of this … You Email the FM QSMO at FMQSMO@fiscal.treasury.gov Visit us at https://tfx.treasury.gov/fmqsmo …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … the Service Customer of any changes to the points of contact within one government workday. GM-RL.SC.01 Notify the Service Provider of any changes to the points of contact within one government workday • The intent of this … You Email the FM QSMO at FMQSMO@fiscal.treasury.gov Visit us at https://tfx.treasury.gov/fmqsmo …
    05/01/2024 - 11:33 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map Engaging with the Financial Management Quality Service Management Office BACKGROUND Definition of this map and how to use it What is a Journey Map? A journey map helps to…
    … please visit the FM QSMO website For any questions, please contact us at fmqsmo@fiscal.treasury.gov September 2026 …
    05/20/2024 - 18:53 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On … alternatives and provide migration assistance . You may contact Treasury’s lockbox services at … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On … alternatives and provide migration assistance . You may contact Treasury’s…
    06/11/2025 - 14:52 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … identifying opportunities for future Marketplace growth. Contact Us & Learn More: If you have questions about the benefits of …
    07/09/2024 - 18:14 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages