Chapter 1: Introduction to OTCnet - United States Secretary …
https://wwwkc.fiscal.treasury.gov/otcnet/training/wbt/content/_resources/userguides/cp_ug_all_chapt.pdf
WEBTreasury using OTCnet and prints out the OTCnet deposit ticket. The bank deposit ticket, OTCnet deposit ticket, cash, and checks (US and foreign) are taken to your Treasury General Account (TGA) Bank. At the TGA Back, the Deposit Confirmer confirms the deposit, rejects the deposit, or creates an adjustment to the deposit using OTCnet.
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