Agency Reports to Treasury on Collections
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Agency Reports to Treasury on Collections Governmentwide Treasury Accounting SF 1218 – Statement of Accountability SF 1221 – Statement of Transactions Department Or Agencies Disbursing of the United States Officers State Department That Do Disbursing Agencies There Own Internal Revenue Service 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 Accountability And Collections SF 224 – Statement of Transactions IRS Forms on Accountability, Collections And Net Tax Refunds Form TFS 20 - Gold Transcript Form TFS 17 - Daily Transcript Form TFS 18 - Time Deposit Transcript Form TFS 5176 - Designated Depositary Transcript
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Federal Reserve. Form TFS 17 - Daily Transcript. Banks. Ad Other. Form TFS 18 - Time Deposit Transcript. Depositaries. Form TFS 20 - Gold Transcript. Form TFS 5176 - Designated Depositary Transcript. SF 1218 – Statement of Accountability. SF 1219 – Statement of Accountability. - PowerPoint PPT Presentation
Transcript of Agency Reports to Treasury on Collections
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
