Forms and checklists play a pivotal role in enhancing the efficiency and compliance of the Treasury Department. By providing structured frameworks for financial processes, these tools streamline reporting, reduce errors, and ensure regulatory adherence. They serve as indispensable aids, promoting accuracy in data collection and facilitating seamless communication within the department. Embracing these organized templates not only enhances productivity but also fosters a proactive approach to financial management, empowering Treasury professionals to navigate complex regulations with confidence and precision.
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Forms & Checklists for Treasury Department
1. SF-1199A Direct Deposit Sign-Up Form2. SF-3881 ACH Vendor/Miscellaneous Payment Enrollment Form
3. TDF 90-22.1 Report of Foreign Bank and Financial Accounts (FBAR)
4. TIC SHCA Survey - Treasury International Capital (TIC) Form
5. TD F 90-22.47 Report of Cash Payments Over $10,000 Received in a Trade or Business (CTR)
6. OF 306 Declaration for Federal Employment
7. SF-86 Questionnaire for National Security Positions
8. TIC Form BC - Treasury International Capital (TIC) Form
9. TD F 90-22.53 Foreign Bank and Financial Accounts Report (FBAR)
10. SF-1199 Direct Deposit Form
11. OF 307 Declaration of Appointee
12. SF 3100 - Transmittal of Treasury Checks
13. TIC Form SLT - Treasury International Capital (TIC) Form
14. SF-1199A Direct Deposit Sign-Up Form (Federal Salary)
15. TDF 90-22.56 Report of Foreign Bank and Financial Accounts (FBAR)
16. TD F 90-22.54 Foreign Bank and Financial Accounts Report (FBAR)
17. TIC Form CQ - Treasury International Capital (TIC) Form
18. OF 90 - Release of Debts Owed to the U.S. Government
19. SF-3881 ACH Vendor/Miscellaneous Payment Enrollment Form (Non-Federal)
20. TD F 90-22.55 Foreign Bank and Financial Accounts Report (FBAR)
21. SF-2802 Application for Refund of Retirement Contributions
22. TIC Form D - Treasury International Capital (TIC) Form
23. OF 1164 Claim for Reimbursement for Expenditures on Official Business
24. TD F 90-22.1 Report of Foreign Bank and Financial Accounts (FBAR) (Obsolete)
25. SF 122A Transfer and Reinstatement Request
26. TD F 90-22.52 Report of Foreign Bank and Financial Accounts (FBAR)27. TIC Form RQ - Treasury International Capital (TIC) Form
28. SF-180 Request Pertaining to Military Records
29. OF 41 Notification of Indebtedness
30. TDF 90-22.49 Report of Foreign Bank and Financial Accounts (FBAR)
31. TD F 90-22.50 Report of Foreign Bank and Financial Accounts (FBAR)
32. TIC Form SL - Treasury International Capital (TIC) Form
33. OF 230 Application for Death Benefits
34. SF-813 Application for 10-Point Veteran Preference
35. TD F 90-22.57 Report of Foreign Bank and Financial Accounts (FBAR)
36. TDF 90-22.1 Report of Foreign Bank and Financial Accounts (FBAR) (Obsolete)
37. TIC Form TO - Treasury International Capital (TIC) Form
38. TD F 90-22.51 Report of Foreign Bank and Financial Accounts (FBAR)
39. OF 109 - U.S. Currency
40. SF 2801 Application for Immediate Retirement
41. TIC Form SH - Treasury International Capital (TIC) Form
42. TD F 90-22.58 Report of Foreign Bank and Financial Accounts (FBAR)
43. TDF 90-22.48 Report of Foreign Bank and Financial Accounts (FBAR)
44. TIC Form SB - Treasury International Capital (TIC) Form
45. TD F 90-22.59 Report of Foreign Bank and Financial Accounts (FBAR)
46. TIC Form SC - Treasury International Capital (TIC) Form
47. SF 2803 Application to Make Deposit or Redeposit
48. OF 230A Application for Amounts on Deposit for Deceased Veteran
49. TIC Form SO - Treasury International Capital (TIC) Form
50. TD F 90-22.60 Report of Foreign Bank and Financial Accounts (FBAR)
51. SF 144 Request for Check Reissue52. TIC Form WD - Treasury International Capital (TIC) Form
53. OF 183 Individual Surety Application
54. TDF 90-22.61 Report of Foreign Bank and Financial Accounts (FBAR)
55. TIC Form WS - Treasury International Capital (TIC) Form
56. TD F 90-22.62 Report of Foreign Bank and Financial Accounts (FBAR)
57. OF 69 Assignment of Claims
58. SF 2806 Individual Retirement Record
59. TIC Form ST - Treasury International Capital (TIC) Form
60. TDF 90-22.63 Report of Foreign Bank and Financial Accounts (FBAR)
61. TD F 90-22.64 Report of Foreign Bank and Financial Accounts (FBAR)
62. TIC Form SS - Treasury International Capital (TIC) Form
63. OF 65-A Application for Restoration of Civil Rights
64. SF 2807 Report of Benefits
65. TDF 90-22.65 Report of Foreign Bank and Financial Accounts (FBAR)
66. TD F 90-22.66 Report of Foreign Bank and Financial Accounts (FBAR)
67. TIC Form LS - Treasury International Capital (TIC) Form
68. SF 2808 Designation of Beneficiary
69. OF 46 - U.S. Savings
