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1. Training guide implementing direct deposit program for Federal recurring payments.

Corporate/Agency Authors:: Fiscal Service and Treasury Dept.
Publisher:: Fiscal Service
Date:: Mar. 1975
SuDoc number:: T 63.9:D 44

2. Direct deposit of Federal recurring payments.

Corporate/Agency Authors:: Fiscal Service and Treasury Dept.
Publisher:: Fiscal Service
Date:: Jan. 1975
SuDoc number:: T 63.2:D 44

3. Report on treasury tax and loan accounts and related matters.

Corporate/Agency Authors:: Fiscal Service and Treasury Dept.
Publisher:: Fiscal Service
Date:: Dec. 21, 1964 [published 1965]
SuDoc number:: T 63.2:T 71

4. [Check payment and reconciliation] CP&R memorandum. 6. Stoppages of payment and removal of stoppages of payment pertaining to checks drawn on Treasurer of United States.

Corporate/Agency Authors:: Fiscal Service and Treasury Dept.
Publisher:: Fiscal Service
Date:: Revised Sept. 1958
SuDoc number:: T 63.8:6/3

5. [Check payment and reconciliation] CP&R memorandum. 6. Stoppages of payment and removal of stoppages of payment pertaining to checks drawn on Treasurer of United States.

Corporate/Agency Authors:: Fiscal Service and Treasury Dept.
Publisher:: Fiscal Service
Date:: June 13, 1958
SuDoc number:: T 63.8:6/2

6. [Check payment and reconciliation] CP&R memorandum. 7. Cancellation of checks and military payment orders [revised page].

Corporate/Agency Authors:: Fiscal Service and Treasury Dept.
Publisher:: Fiscal Service
Date:: Jan. 15, 1957
SuDoc number:: T 63.8:7/trans.1

7. Check payment and reconciliation CP & R memorandum. 3. Reporting of checking account transactions to Treasurer of United States, reconciliation statements furnished by Treasurer [revised pages]; July 15, 1957.

Corporate/Agency Authors:: Fiscal Service and Treasury Dept.
Publisher:: Fiscal Service
Date:: [1957.]
SuDoc number:: T 63.8:3/trans.3

8. Check payment and reconciliation CP&R memorandum. 3. Reporting of checking account transactions to Treasurer of I'nited States. reconciliation statements furnished by Treasurer [revised pages]; Mar. 12, 1957.

Corporate/Agency Authors:: Fiscal Service and Treasury Dept.
Publisher:: Fiscal Service
Date:: [1957.]
SuDoc number:: T 63.8:3/trans.2

9. Check payment and reconciliation memorandum CP&R (series). 6. Stoppages of payment and removals of stop-pages of payment against 4-digit svmbol card checks.

Corporate/Agency Authors:: Fiscal Service and Treasury Dept.
Publisher:: Fiscal Service
Date:: July 31, 1956
SuDoc number:: T 63.8:(nos.)

10. [Check payment and reconciliation] CP & R memorandum. 4. Preparation and issuance of 4-digit symbol card checks.

Corporate/Agency Authors:: Fiscal Service and Treasury Dept.
Publisher:: Fiscal Service
Date:: June 29, 1956
SuDoc number:: T 63.8:4

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