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Agency Reports to Treasury on Collections

Federal Reserve. Form TFS 17 - Daily Transcript. Banks. Ad Other. Form TFS 18 - Time Deposit Transcript. Depositaries. Form TFS 20 - Gold Transcript. Form TFS 5176 - Designated Depositary Transcript. SF 1218 – Statement of Accountability. SF 1219 – Statement of Accountability.

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Agency Reports to Treasury on Collections

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

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