Department of the Treasury
[Pages:2]Department of the Treasury
Stop Payment Authorized Signature Listing As of July 1, 2009
Effective July 1, 2009, General Warrant and Payroll STOP Payment requests will not be processed unless an original of each of the updated signatory forms is on file in the Issued Check Services Section of the Department of the Treasury. The Agency Fiscal Officer must approve all signatures. This is a two part, two page form: Part I, Page 1 = General Warrants Part II, Page 2 = Payroll
Agency Name:
Agency Number:
Fiscal Officer's Name/Signature/Date
Print Name
Signature
Date
Fiscal Officer's Email Address
Part I, Page 1: General Warrants - The following individuals are authorized to approve General Warrant Stop Payment Requests
Employee Name
Title
Phone Number
Email Address
Signature
Check box by employee name(s) if authorized signatory should receive email notification when CARS entries have posted. (Disregard if using preferred method, a generic email address.) If additional individuals must receive email notifications, attach separate list with name & email address.
Questions? Send email to: Recon-mngr@trs.
Send COMPLETED FORMS Manager - Bank Reconciliation & Issued Check Services
United States Postal ServicDepartment of the Treasury or through Inter-Agency Mail... Department of the Treasury
Address................
POB 1879
3rd Floor James Monroe Building
Richmond, VA 23219-1879
Department of the Treasury
Stop Payment Authorized Signature Listing As of July 1, 2009
Effective July 1, 2009, General Warrant and Payroll STOP Payment requests will not be processed unless an original of each of the updated signatory forms is on file in the Issued Check Services Section of the Department of the Treasury. The Agency Fiscal Officer must approve all signatures. This is a two part, two page form: Part I, Page 1 = General Warrants Part II, Page 2 = Payroll
Agency Name:
Agency Number:
Fiscal Officer's Name/Signature/Date
Print Name
Signature
Date
Fiscal Officer's Email Address
Part II, Page 2: Payroll - The following individuals are authorized to approve Payroll Stop Payment Requests
Employee Name
Title
Phone Number
Email Address
Signature
Check box by employee name(s) if authorized signatory should receive email notification when CARS entries have posted. (Disregard if using preferred method, a generic email address.) If additional individuals must receive email notifications, attach separate list with name and email address.
Questions? Send email to: Recon-mngr@trs.
Send COMPLETED FORMS Manager - Bank Reconciliation & Issued Check Services
United States Postal ServicDepartment of the Treasury or through Inter-Agency Mail... Department of the Treasury
Address................
POB 1879
3rd Floor James Monroe Building
Richmond, VA 23219-1879
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
Related searches
- us department of the treasury fiscal service
- department of the treasury bureau of fiscal
- department of the treasury financial management service
- department of the treasury financial man
- department of the treasury fiscal service
- department of the treasury form 7600b
- department of the treasury address
- us department of the treasury birmingha
- department of the treasury letter
- department of the treasury website
- department of the treasury financial manual
- us department of the treasury fraud letters