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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … financial institution. … Section 2 Notice of Direct Debit US Treasury Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages

  • Gold Book

    The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • Contact Us

    … to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … Contact Us … We want to hear from you! Contact Treasury’s Bureau of …
    03/06/2025 - 15:04 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the …

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • Resources

    … Contact Us … Resources … Contact Us … Resources …

  • 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). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book Inquiry

    … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the … (if applicable) Your Question   Contact us … Green Book Inquiry … The Green Book is a guide for ACH … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the …
    01/31/2023 - 17:08 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages