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  • Section 4 Protests

    … Overview This section consists of the following topics: General … is automatically debited. However, if the presenting bank protests within 30 days from the date of the Notice of Direct … while the reclamation protest is being considered. 4 Mail or fax the protest to: Department of the Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … financial institution may protest the reclamation action. Protests . 2 Unless filing a protest, authorize the Fiscal … or E-mail: NPRCReclamation@fiscal.treasury.gov 4 A copy of the Notice of Direct Debit should be retained in …
    07/16/2021 - 17:09 - Similar Pages

  • Section 1 Introduction

    … protested, and Fiscal Service will only accept reclamation protests from presenting banks and not their customers or … C. Routing Number Unique to U. S. Treasury checks 4. Issue Type D. Check Serial Number 5. Check Symbol E. Check … These messages are for informational purposes only. … Section 1: Introduction … General Information Introduction …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt … of the offset to the presenting bank, if appropriate. … Section 6 Offsets …
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check … necessary to collect delinquent reclamation debts. Title 4 Limited Payability The Competitive Equality Banking Act of … begin within one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 4 General Information … 4 Introduction … 4 Payments affected … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check … 12 Section 3: Information Requests … 13 Section 4:…
    03/27/2025 - 17:09 - Similar Pages

  • Section 9 Glossary

    … 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

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Section 2: Liability of a Receiving Depository Financial … Institution (RDFI) ................................... 5-4 A: Full Liability … ..........................................................5-4 B: Limiting Liability …
    03/27/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Processing January 2023 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. Reclamations January 2023 6. … 1-4 Go Direct Online Enrollment Option for Financial … Section 1- To be completed by the payee … 1-18 Section 2 - To Be Completed by the Payee or the Financial …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202403

    … specific revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and … Summary Edits Detail Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are …
    03/12/2024 - 15:51 - Similar Pages