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  • … Service considers such a decision to be consistent with Treasurys move to an allelectronic Treasury as well as the purposes of federal cashmanagement statutesppstrongSection … must at a minimum includepulliThe agency location code ALC andliliThe words For credit to the US TreasuryliulpDepositors must show the same ALC as shown on the OTCnet…
    /v1/p5/c200.html - June 29, 2022 at 3:12 PM - Similar Pages
  • … any reason by the bank on which they are drawn except as specified by the Department of the Treasury Treasury will be processed for fund recovery according to the procedures in this chapter … Checksstrongppstrong502510Federal Agency DepositorsstrongppUpon receipt of an unpaid check from the depositary agency depositors willpulliLog into OTCnet…
    /v1/p5/c500.html - June 24, 2022 at 3:12 PM - Similar Pages