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Treasury General Account

Resources

Treasury Financial Manual, Volume 1, Part 5, Chapter 2000, Depositing Domestic Checks and Cash Received in the Over the Counter Collections
Treasury Financial Manual, Volume 1, Part 5, Chapter 6000, Foreign Checks and Currency Drawn on Foreign Banks
2017 Over the Counter Treasury General Account Webinar
Letter about Large Dollar Checks
Letter about Change of Address for Foreign Currency Cash

Last modified 08/29/19