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  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a … institutions with the following: A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; … and deposit date, then a check image will not be provided. 2 Retain a copy of the Notice of Direct Debit (U.S. Treasury …
    01/31/2023 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … institution may protest the reclamation action. Protests . 2 Unless filing a protest, authorize the…
    07/16/2021 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). … Notice of Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of duplicate … or by returning the amount to the financial institution. … Section 5: Overpayments ……
    07/16/2021 - 17:09 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or … fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the …
    03/27/2024 - 11:08 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General … Presenting banks have 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to … the record can be identified in the Fiscal Service system. 2 Attach documentation to support the protest. Documentation …
    07/16/2021 - 17:09 - 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

  • New Treasury EO Implementation Resources

    Stay informed, 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 Implementation Resources … Stay informed, access key notices, and find …
    06/11/2025 - 16:06 - Similar Pages

  • Green Book

    … of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and provides some background … Reclamation Procedures 5-6 A. Notification of Death 5-6 B. Notice of Reclamation 5-8 C. Errors in Death 5-17…
    02/01/2023 - 17:08 - Similar Pages

  • Section 9 Glossary

    … opening, intraday, and closing balances are determined. Notice of Direct Debit (U.S. Treasury Check Reclamation) A … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used by the … of the columns on the Summary of Debt Statement. … Section 9 Glossary …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) … to the presenting financial institution, along with a notice explaining the offset action. Table may scroll on … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt …
    07/16/2021 - 17:09 - Similar Pages