Treasury checks endorsement rules
[DOC File]FmHA Instruction 1924-A - USDA Rural Development
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(6) A loan or grant check drawn on the U.S. Treasury may be deposited in a supervised bank account without endorsement by the borrower when it will facilitate delivery of the check and is acceptable to the financial institution. The borrower will be notified immediately of any deposit made and will be furnished a copy of the deposit slip.
[DOC File]RULES ON GIFTS TO THE ARMY OR ARMY UNITS
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- Checks should be made payable to: Treasurer of the US. Tangible property gifts normally remain in possession of donor, although Army can possess/protect pending acceptance. Gifts to Army - Unconditional. Definition of “Unconditional:” - Money or real or personal property offered with no condition on its ownership or use.
[DOCX File]CASH HANDLING MANUAL - CSMFO
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The Finance Director is authorized to promulgate rules for establishing procedures for the receipt, handling, documenting, reporting, safeguarding and depositing of City Cash (Administrative Policy Chapter IV Article IV Section 1-2).
[DOCX File]Check Capture and Check Processing: Appendix
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Check Capture Lead Operator – An agency user that has the authorization to in scan checks into a batch, view and classify checks at the item level or batch at the summary level with multiple accounting codes, close a batch, edit a batch, balance check amounts, and enter batch control values during batch closing.
[DOCX File]Bank - Remote Deposit Agreement - First National Bank
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Checks payable jointly, unless deposited into an account in the name of all payees. Bond coupons . Treasury Tax & Loan (TTL) payments . Checks payable on sight. Checks with any endorsement on the back other than that specified in this agreement
[DOCX File]TREASURY INSPECTOR GENERAL FOR TAX ADMINISTRATION
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460.10.2 Counterfeit Tax Refund Checks. Any check bearing the U.S. Treasury routing number, *****2*****, that is not an authentic tax refund check. This category includes personal or business checks printed with the U.S. Treasury’s routing number as well as checks printed to resemble an authentic tax refund check.
[DOC File]FUNDS AVAILABILITY DISCLOSURE POLICY
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For example, the checks must be payable to You. The excess of $5,000 will be available on the 7th business day after the day of Your deposit. If Your deposit of these checks (other than a U.S. Treasury check) is not made in person to one of our employees, the first $5,000 will not be available until the 2nd business day after the day of Your ...
[DOC File]GUIDELINES FOR CONTRACTOR RELATIONSHIPS
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4.6 Requiring contract personnel to perform end-of-day security checks may place the contractor in a position of liability for property or information over which it has no control. Therefore, security checks should be the responsibility of government employees who are authorized to control the physical premises.
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