Checklist For Processing Cash Receipts (CR) Through Treasury

One of a variety of instruments used to disburse or receive cash. This can be a personal check, U.S. Treasury check, business check, bank draft, money order, traveler’s check, food stamps, or military payment certificates. (2) Disbursement. A disbursement is money paid to a Soldier, DoD civilian, or a vendor for goods furnished or services ... ................
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