Treasury warrant number
[DOCX File]October 2005 - Bureau of the Public Debt
https://info.5y1.org/treasury-warrant-number_1_6656e0.html
Account Number Account Name Budgetary 4201 Total Actual Resources – Collected 4351 Partial or Early Cancellation of Authority With a U.S. Treasury Warrant 4450 Unapportioned Authority Proprietary 1010 Fund Balance With Treasury 3100 Unexpended Appropriations – Cumulative 3106 Unexpended Appropriations – Adjustments Memorandum
[DOCX File]Front page | U.S. Department of the Treasury
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This account may be used while waiting a warrant for reductions from the expenditure TAS to the unavailable receipt account. The balance in this account will adjust to zero when the U.S. Department of the Treasury's Bureau of the Fiscal Service issues a warrant and must adjust to zero by yearend. This account does not close at yearend.
Secretary of State Virginia Treasury Warrants
The balances will then be appropriated, via Treasury warrant, from the unavailable receipt account to the corresponding expenditure account. USSGL account 411300, “Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts,” is used to record these types of transactions.
[DOC File]MANUAL WARRANT (MW)
https://info.5y1.org/treasury-warrant-number_1_db7337.html
Disposal of Warrant Stock. Treasury complies with Internal Revenue Service (IRS) Publication 1075 for shredding voided or damaged warrant stock. Specifically, paper should be shredded to effect 5/16 inch wide or smaller strips. If shredding is part of the overall destruction, strips can in effect be set at the industry standard (currently ½").
[DOCX File]PURPOSE - California State University Channel Islands (CI)
https://info.5y1.org/treasury-warrant-number_1_3cda2e.html
Manual Warrant / Treasury. Figure 1. Manual Warrant / Treasury. A Manual Warrant (MW) is an ADVANTAGE document/transaction that can be used to record or generate manual checks. This document allows the user the ability to select the bank account …
[DOC File]MARS - Kentucky
https://info.5y1.org/treasury-warrant-number_1_1084be.html
FORM MUST BE TYPED. Stop Payment Request. Department of . the . Treasury – General Warrant. Verify check status via the Wells Fargo CEO on-line banking system or with the Department of the Treasury via email at
[DOCX File]AP-SW-007_Stop_Payment_Request_General_Warrant
https://info.5y1.org/treasury-warrant-number_1_a90d0b.html
The Inspector General Act of 1978, as amended, authorizes special agents (SAs) to make arrests, with or without a warrant, to execute search warrants, to serve subpoenas and summonses, and to make seizures of personal property subject to the Internal Revenue laws in accordance with the provisions of Title 26, United States Code (U.S.C.) § 7608(b)
[DOCX File]Bureau of the Fiscal Service
https://info.5y1.org/treasury-warrant-number_1_f4e0cb.html
Fedwire/Manual Warrant Check box identifying type of Manual Warrant to be processed. Organization Enter (W1) for Treasury Manual Warrant and (G1) for Fedwire. Agency Number Enter three-digit Agency identifier. Document Number Leave Blank. Nine-digit Document number assigned by ADVANTAGE.
[DOC File]SOM - State of Michigan
https://info.5y1.org/treasury-warrant-number_1_575b18.html
Warrant officers may not distribute warrants before 3:00 PM to ensure that a pay warrant will not be presented to the State Treasurer’s Office prior to the issue date (SAM 8580.2). P ay warrants must not be negotiated until just before bank closing time on the day preceding the issue date on …
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