Transcript Document

Agency Reports to Treasury on Collections
Form TFS 17 - Daily Transcript
Form TFS 18 - Time Deposit Transcript
Form TFS 20 - Gold Transcript
Form TFS 5176 - Designated Depositary Transcript
Federal Reserve
Banks
Ad Other
Depositaries
SF 1218 – Statement of Accountability
SF 1221 – Statement of Transactions
SF 1219 – Statement of Accountability
SF 1220 – Statement of Transactions
Treasury
Governmentwide
Accounting
Department
Or
Agencies
United States
Disbursing
Officers
of the
State Department
Agencies
That Do
There Own
Disbursing
IRS Forms on Accountability, Collections
And Net Tax Refunds
SF 224 – Statement of Transactions
Internal Revenue
Service
Customs Forms on Accountability
And Collections
SF 224 – Statement of Transactions
Customs Service
SF 224 – Statement of Transactions
United States
Disbursing
Officers
of the
State Department