U.S. flag

An official website of the United States government

Search results for "Abandonment Notice to Agencies"

Displaying 1 - 10 of 348
Advanced Search

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … opening, intraday, and closing balances are determined. Notice of Direct Debit (U.S. Treasury Check Reclamation) A …
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    … of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest … Presenting banks have 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to … bank protests within 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check…
    07/16/2021 - 17:09 - Similar Pages

  • New Treasury EO Implementation Resources

    … access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO … access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal …
    06/11/2025 - 16:06 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded …
    07/16/2021 - 17:09 - 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 … institutions with the following: A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; … below shows how to request: A claim copy, A copy of a Notice of Direct Debit, or Other…
    01/31/2023 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). … 1 Write a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was …
    07/16/2021 - 17:09 - Similar Pages

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

    … , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and … guidance, notices, and technical resources to assist agencies in implementing these executive orders. Check back … support and guidance throughout this transition. Agency Notice: Agency Action Required in…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

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

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 24 9. Glossary Gold Book Section 9: Glossary Abandonment An abandonment is a process used by the Bureau of the Fiscal …
    03/27/2025 - 17:09 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered …
    03/27/2024 - 11:08 - Similar Pages