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Treasury Division Check Pickup Audit
June 17, 2009,
Report #671Released on: September 22, 2009EXECUTIVE SUMMARY
AUDIT REPORT #671
INTRODUCTION ................................................................................................................
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What is treasury division check pick-up?
Treasury division check pick-up is a process of collecting checks issued by the treasury division.
Who is required to file treasury division check pick-up?
Anyone who has received a check from the treasury division is required to file treasury division check pick-up.
How to fill out treasury division check pick-up?
To fill out treasury division check pick-up, you need to provide information about the check received and the reason for picking it up.
What is the purpose of treasury division check pick-up?
The purpose of treasury division check pick-up is to ensure that checks are collected in a timely manner and properly accounted for.
What information must be reported on treasury division check pick-up?
The information that must be reported on treasury division check pick-up includes the check number, amount, date issued, and reason for picking it up.
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