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Date:Month/Day/Year (indicated by Treasury Accounting)To:All CBA manual checkbooksFrom:Candice Kramer, Cash Manager, Treasury Accounting RE: Departments responsibilities in the Unclaimed Property/Es
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The datemonthdayyear indicated by treasury is the date specified by the treasury department for filing certain financial reports or documents.
Entities or individuals specified by the treasury department are required to file on the datemonthdayyear indicated by treasury.
To fill out the datemonthdayyear indicated by treasury, one must follow the instructions provided by the treasury department and accurately report the required information.
The purpose of the datemonthdayyear indicated by treasury is to ensure compliance with financial regulations and reporting requirements set by the treasury department.
The specific information that must be reported on the datemonthdayyear indicated by treasury will be outlined by the treasury department in the filing instructions.
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