Accounting general schedules: Comptroller's and Treasurer's certificates of deposit (DFC-7 and TD-10).

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Accounting general schedules: Comptroller's and Treasurer's certificates of deposit (DFC-7 and TD-10).

Also known as Comptroller's and Treasurer's receipts, these forms are used to deposit money to the credit of a department's fund. Accompanying the Comptroller's certificate is a letter of remittance which states the fund number, the object code number, and the amount of the deposit.

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