Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding machine tapes (or check logs) that reconcile the cash and checks with the receipt form.
According to IRS data, the bureau expects nearly 140 million Americans to file taxes. But when will that check or direct ...
Cash deposits must be delivered in person only to UBF for a receipt. All cash deposits must be hand ... Checks, money orders, cash and charges can be entered on the same Deposit Transmittal (DT) form.
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