Treasury Day Workshop
	Quantity in Basket: none Code: trn-fed-gov-pmts-ws Price: $155.00
	Select Date & Location: 9/21/10 - Bartlett, TN 9/22/10 - Raymond, MS 9/23/10 - Baton Rouge, LA Your Organization Name: SFE Member Status: SFE Member Non-Member (+$140.00) Registrant 1 (You): Your Full Name: Your Title:   AAP Certified Full Mailing Address: Phone Number: Fax Number: Email Address:   Registrant 2 (Optional): Full Name: Title:   AAP Certified Full Mailing Address: Phone Number: Fax Number: Email Address:   Registrant 3 (Optional): Full Name: Title:   AAP Certified Full Mailing Address: Phone Number: Fax Number: Email Address:   Registrant 4 (Optional): Full Name: Title:   AAP Certified Full Mailing Address: Phone Number: Fax Number: Email Address:   Registrant 5 (Optional): Full Name: Title:   AAP Certified Full Mailing Address: Phone Number: Fax Number: Email Address:   End of registration for attendees 2 through 5: Members Only: I am registering just myself I am registering 2 or more attendees (-$20/attendee) Be sure to adjust the quantity field below to reflect all entered registrants. Not necessary for teleconferences and webinars.:
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This seminar on government payments is designed to educate financial institution employees on basic Treasury structure and procedures. A qualified representative from the Treasury will discuss various types of payments, government flow, legal responsibilities of the financial institutions and much more. A detailed review of the GREEN BOOK will be provided. Relevant topics such as regulations, funds availability and enrollment changes will be reviewed as well as trace requests, reclamations and ACH returns.