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