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Dishonored Check Apply

Internal Revenue Manual Part 3. Submission Processing · 2026-10-03 edition · updated 2026-10-04 · United States

This subsection describes the journals used to record the transfer of money from the dishonored check file and application to the correct general ledger account.

Reclassification of funds may be required.

The journals will also be used as back-up for End Of Day Run 16 if there are any problems with the electronic data transfer.

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▸Contents — Internal Revenue Manual Part 3. Submission Processing

Internal Revenue Manual Part 3. Submission Processing

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