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TREASURY INSPECTOR GENERAL FOR TAX ADMINISTRATIONMany Taxpayers Are Still Not Complying With Noncash Charitable Contribution Reporting Requirements December 20, 2012, Reference Number: 201340009This
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What is treasury?
Treasury is the financial department responsible for managing an organization's cash flow, investments, and financial assets.
Who is required to file treasury?
Certain organizations, such as businesses, non-profits, and government agencies, are required to file treasury reports.
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Treasury reports are typically filled out using financial accounting software or by hiring a professional accountant.
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The purpose of treasury is to accurately track and manage an organization's financial resources.
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Information such as cash balances, investments, and financial transactions must be reported on treasury.
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