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Monthly Treaury Statement

Quarterly Receipts by Department Reports

This report provides detailed information for transactions reported on the Statement of Transactions (FMS 224, 1220, and 1221) for distributed offsetting receipts reflected in the Monthly Treasury Statement. Agencies can use the report as an additional tool to assist with identifying and resolving differences between monthly budgetary reporting and the distributed offsetting receipts found on line 19C of the Statement of Budgetary Resources.

Fiscal Year 2009
   Last Updated:  Tuesday January 13, 2009
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