• IRS Form 8300 - Report of Cash Payments Over $10,000 Received in a Trade or Business. This form should be returned to the Treasurer's Office upon completion, but no later than 5 days after receipt of the currency or monetary instruments.
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• IRS Publication 1544 (Rev. June 2007) - Reporting Cash Payments of Over $10,000
• Check authorization pick up form - Effective 08/01/2023 Check Authorization Pick Up Form for FY 2024 and future fiscal years is processed and accepted only through DocuSign
• Currency Transaction Report form