OFFICE OF FINANCIAL MANAGEMENT
PAYMENT INFORMATION
OFFICE OF FINANCIAL MANAGEMENT
Overseas Financial Policies and Procedures Manual (using CTR)
Deposit Procedures for Collections Received at Foreign Posts (using CTR)
Deposit Procedures for Collections Received in the U.S. (using CTR)
Preparing Collections Transaction Record (CTR) in U.S. Headquarters and Field Offices (How to)
Collections Transactions Record Form (CTR--foreign posts) (pdf file)
Document Direct Assistance, including Terminology, Custom Reports, Document Transaction Codes, etc.
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