Post on 05-Jan-2016
description
Agency Reports to Treasury on Collections
GovernmentwideTreasury
Accounting
SF 1218 – Statement of Accountability
SF 1221 – Statement of Transactions
DepartmentOr
Agencies
Disbursing
of the
United States
Officers
State Department
That Do
Disbursing
Agencies
There Own
Internal RevenueService
Customs Service
Disbursing
of the
United States
Officers
State Department
Banks
Depositaries
Federal Reserve
Ad Other
SF 1219 – Statement of Accountability
SF 1220 – Statement of Transactions
SF 224 – Statement of Transactions
SF 224 – Statement of Transactions
Customs Forms on AccountabilityAnd Collections
SF 224 – Statement of Transactions
IRS Forms on Accountability, CollectionsAnd Net Tax Refunds
Form TFS 20 - Gold Transcript
Form TFS 17 - Daily TranscriptForm TFS 18 - Time Deposit Transcript
Form TFS 5176 - Designated Depositary Transcript