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Last payment voucher number Number and Street: Give total number for this period City, State and ZIP Code: 8. Payment Vouchers credited to 3. FEDERAL EMPLOYER FROM (month, day, year) 9. Treasury checks received (whether or not deposited) your account 10. PERIOD COVERED BY THIS REPORT TO (month, day, year) IDENTIFICATION NO. a. Cash on hand beginning of reporting period $ b. Letter of credit withdrawls c. Treasury check payments 11. STATUS OF d. Total receipts (Sum of lines b and c.

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Keywords relevant to Form 272

  • 272a
  • undeposited
  • 11h
  • A-110
  • 11g
  • 11i
  • CERIFICATION
  • 11f
  • withdrawls
  • EIN
  • 2001
  • legibly
  • 13a
  • nsn
  • FICE
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