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DATE (YYYYMMDD) b. RECEIVED AND FORWARDED BY (Printed Name,Title and Signature) c. TELEPHONE NUMBER (Include Area Code): COMMERCIAL: DSN: 4. DISBURSING OFFICE a. ACTIVITY (Name and Location) (Include ZIP Code) d. DISBURSING STATION SYMBOL NUMBER b. DISBURSING OFFICER (Printed Name, Title and Signature) c. TELEPHONE NUMBER (Include Area Code): COMMERCIAL: 5. PERIOD: 6. DATE RECEIVED a. FROM: 7. NAME OF REMITTER DESCRIPTION OF REMITTANCE e. DATE (YYYYMMDD) DSN: b. TO: 8. DETAILED DESCRIPT.

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SF 1081 – A 1081 form is used to process adjustments that affect the Dept, FY, BSN, Limit, FSN, or dollar amount. This form is used for transactions that are reported to Treasury and is necessary if the error is discovered after the transaction has been reported to Treasury.

DD Form 1131, "CASH COLLECTION VOUCHER"

This is a disbursement made by voucher deduction or by “no check drawn” transactions involving SF 1080 (Voucher for Transfers Between Appropriations and/or Funds) or SF 1081 (Voucher and Schedule of Withdrawals and Credits) and no payment by check, cash, or electronic funds transfer (EFT).

The DD Form 1081 shall be used to document the transfer of cash to the paying agent. The appointed paying agent shall sign the DD Form 1081 to indicate receipt of the cash and voucher. Upon return of the properly signed payment voucher to the disbursing division, the DD Form 1081 may be destroyed.

100101. Introduction. The three types of collections are receipts, reimbursements, and refunds.

The SF 1080 Voucher for Transfers Between Appropriations and/or Funds is used as a charge document and disbursement voucher by billing and customer agencies to process transactions between two or more appropriation, fund, or receipt accounts when the Department of Treasury does not disburse payments for at least one of ...

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© Copyright 1997-2025
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Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
DMCA Policy
About Us
Blog
Affiliates
Contact Us
Privacy Notice
Delete My Account
Site Map
All Forms
Search all Forms
Industries
Forms in Spanish
Localized Forms
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate workflows
DocHub
Instapage
Social Media
Call us now toll free:
1-877-389-0141
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232