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#2269387 - 04/20/22 01:55 PM MISC PAY APA TREAS
Kelly J Offline
New Poster
Joined: Apr 2015
Posts: 22
Good Morning! I am reviewing an account and there are several deposits with the description "MISC PAY APA TREAS". There are 26 deposits total on 6 different dates. There are multiple deposits for the same amount on each of the dates. The amounts of each transaction range from $89 to $16k. Has anyone else seen this? Do you know what this is? Any help is appreciated!

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Deposits and Payments
#2269389 - 04/20/22 02:12 PM Re: MISC PAY APA TREAS Kelly J
John Burnett Offline
10K Club
John Burnett
Joined: Oct 2000
Posts: 40,086
Cape Cod
A Google search produced a lot of varied responses. The one that seemed most likely to be correct was the the payments are for interest on government securities held in a Treasury Direct account.
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