ACTIVE FAMs
This page lists active Financial Administration Memoranda (FAMs) by (1) Year of Issuance and (2) FAM category. Please click on your choice below.
YEAR ISSUED:
[ 2004 ] [ 2003 ] [ 2002 ] [ 2001 ] [ 2000 ] [ 1999 ] [ 1998 ] [ 1997 ] [ 1996 ] [ 1995 ] [ 1994 ] [ 1993 ] [ 1992 ] [ 1991 ] [ 1990 ] [ 1989 ] [ 1988 ] [ 1987 and prior ]FAM CATEGORY:
GEN - Financial Administration Memorandums - GeneralII A - Financial Administration Memorandums - GeneralII E - BondingII F 1 - Treasury Policy, Operations and Disbursing - GeneralII F 5 - Treasury Policy, Operations and Disbursing - DepositariesII G 1 - Travel and Transportation - GeneralII G 2 - Travel and Transportation - Maximum Per Diem Allowances in CertainII G 3 - Travel and Transportation - Maximum Per Diem Allowances for TravelII G 4 - Travel and Transportation - Travel Management CenterII G 6 - Travel and Transportation - Relocation AllowancesII H - Unemployment CompensationII J - Cash Management, Debt Collection and Prompt PaymentIII A - Financial Data, Fiscal and Financial Reporting - GeneralIII E - Financial Data, Fiscal and Financial Reporting - Department of the----------------------------------------------------------------------------- GEN - FINANCIAL ADMINISTRATION - GENERAL ----------------------------------------------------------------------------- 2002-07 06/10/02 Establishing Financial Administration Memorandum Category II.G.4. for Travel Management Center Issuances 99-021 06/01/99 Guidelines for Participation in the Transportation Fringe Benefit Program 99-018 04/30/99 Update of the Financial Administration Memorandum Database 98-007 04/08/98 Update of the Financial Administration Memorandum Database 98-005 03/26/98 Update of the Financial Administration Memorandum Database 97-008 03/17/97 New Address for the Office of Financial Management Home Page on the Internet ----------------------------------------------------------------------------- I- BUDGET EXECUTION AND CONTROL ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II - FISCAL POLICY AND PROCEDURES ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II A - General ----------------------------------------------------------------------------- 70-111 11/16/70 Use of Appropriations and Trust Funds for Christmas Card 85-010 02/04/85 Statistical Sampling Procedures in the Examination of Di 88-082 09/07/88 Official Expenditures for Seasonal Decorations 93-004 01/22/93 Limitation on Expenditures for Presidential Appointees 98-013 06/23/98 Production and Procurement of Business Cards at Government Expense ----------------------------------------------------------------------------- II B - Pay Administration ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II B 1 - Pay Administration - General ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II B 2 - Pay Administration - Time and Leave ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II B 3 - Pay Administration - Federal, State, and City Tax Witholdings ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II B 4 - Pay Administration - Composite Check Procedures (Net Pay) and Allot ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II B 5 - Pay Administration - Pay Plan for Emergency Firefighers ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II B 6 - Pay Administration - Lump Sum Payments for Annual Leave, Severance ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II B 7 - Pay Administration - Adjusting Rates of Pay for Certain Statutory ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II C - Retirement, Insurance, and Health Benefits ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II D - Employees Compensation ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II E - Bonding ----------------------------------------------------------------------------- 97-007 3/12/97 Surety Companies Acceptable on Federal Bonds ----------------------------------------------------------------------------- II F 1 - Treasury Policy, Operations and Disbursing - General ----------------------------------------------------------------------------- 97-011 03/17/97 Discontinuance of SF 1166 OCR Vouchers for Issue of Payments 2002-11 08/29/02 Cash and Investments Held Outside of the United States Treasury 2003-24 12/11/03 Removal of Social Security Numbers and Employer Identification Numbers from U.S. Department of the Treasury Checks 2004-09 09/16/04 Financial Management Service (FMS) Quarterly Scorecard ----------------------------------------------------------------------------- II F 2 - Treasury Policy, Operations and Disbursing - Disbursing Activities ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II F 3 - Treasury Policy, Operations and Disbursing - Statement of Differences ----------------------------------------------------------------------------- 2000-15 5/25/00 Cash Reconciliations - Statements of Differences ----------------------------------------------------------------------------- II F 4 - Treasury Policy, Operations and Disbursing - Designation ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II F 5 - Treasury Policy, Operations and Disbursing - Depositaries ----------------------------------------------------------------------------- 96-041 8/27/96 Minority Bank Deposit Program ----------------------------------------------------------------------------- II F 6 - Treasury Policy, Operations and Disbursing - Treasury Reporting Ra ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II F 7 - Treasury Policy, Operations and Disbursing - Letter of Credit ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II F 8 - Treasury Policy, Operations and Disbursing - Statement of Differenc ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II G - Travel and Transportation ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II G 1 - Travel and Transportation - General ----------------------------------------------------------------------------- 81-090 7/01/81 Decision of the Comp. Gen. of the U.S. re: Procurement 85-030 4/01/85 Obligation of Permanent Change of Station Travel Orders 87-015 3/05/87 Hotel/Motel Tax Exemption 90-076 9/06/90 Departmental Advance Policies and Procedures 93-079 12/06/93 Reporting Per Diem Payments as Taxable Income 94-008 1/28/94 Travel Advances for Employees with the Travel Charge Car 94-037 5/31/94 Reduced Per Diem for Temporary Duty and Training Travel 94-041 6/09/94 Reporting of Delinquent Travel Advances as Taxable Incom 95-004 1/18/95 Exit Clearance Procedures - Travel Charge Cards 97-005 02/03/97 Change to the Federal Travel Regulations - Repeal of Long- Distance Telephone 97-013 03/17/97 Rules of Procedure for Transportation Rate Cases and Rules of Procedure for Travel and Relocation Expenses Cases 97-020 04/25/97 Use of Cash to Procure Official Passenger Transportation Services - FPMR Amendment G-110 97-024 06/27/97 Increase in Maximum Reimbursement Allowed for Actual Subsistence - FTR Amendment 66 97-026 07/02/97 Policies and Procedures for Mixed Official and Political Travel 98-012 06/23/98 Travel of Non-Government Personnel to Attend Meetings and Conferences 98-014 06/29/98 Use of Government Contract Fares and Government Travel Authorizations By Departmental Contractors and Employees of Departmental Contractors 98-023 09/24/98 Availability of Government Travel and Transportation Contract Fares or Prices to Government Contractors 98-025 10/07/98 Appropriate Uses of Government Contracts 98-031 11/16/98 Travel and Transportation Reform Act of 1998 (PL 105-264) 99-016 04/19/99 Reimbursement of Valet Parking Charges 99-041 11/24/99 Income Tax Reimbursement Allowance (ITRA) 99-044 12/21/99 Travel and Transportation Act - Final Rule 99-045 12/22/99 Employee Exit Clearance Procedures - Charge Card Program 2000-10 05/01/00 Resolving Delinquencies on Individually-Billed Travel Charge Card Accounts 2001-03 01/24/01 Report of First Class Transporation Accommodations Utilized at Government Expense in Fiscal Year 2000 2001-04 02/06/01 Travel and Transporation Act - Revised Procedures 2001-05 03/08/01 Mandatory Use of Travel Management System (TMS) 2001-07 03/08/01 Travel Advances and Use of the Travel Charge Card 2001-11 07/25/01 Federal Travel Regulation Amendment 89, Conference Planning - Implementing Guidance 2002-01 01/08/02 Use of Frequent Traveler Benefits - Travel Advisory 5 2002-03 01/16/02 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 101) 2002-13 09/23/02 Travel Guidance for Year End and Beginning of New Fiscal Year 2002-14 10/07/02 Travel During Periods Covered by a Continuing Resolution Authority 2002-16 10/31/02 Travel Authorizations 2002-17 10/31/02 Use of United States Flag Air Carriers 2003-01 01/07/03 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 112) 2003-08 04/01/03 Guidance for Planning and Performing Official Travel During Periods of Conflict 2003-09 04/01/03 Reduction of Travel Cost 2003-10 04/17/03 Recording and Reporting Travel Costs 2003-12 05/21/03 Closing of On-Site Ticket Offices 2003-17 07/14/03 Reimbursement for Telephone Use While Performing Official Business Travel 2003-18 07/11/03 GSA's Travel Reporting Information Profile (TRIP) for FY 2002 2003-21 09/24/03 Prepayment Audit of Government Bills of Lading 2003-26 12/30/03 Internal Revenue Service Mileage Rates for 2004 2003-27 12/22/03 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 2003-06; FTR Case 2003-308) 2003-28 12/22/03 Federal Travel Regulations; eTravel Service (eTS)----------------------------------------------------------------------------- II G 2 - Travel and Transportation - Maximum Per Diem Allowances in Certain ----------------------------------------------------------------------------- 2000-27 12/12/00 Maximum Per Diem Allowances in Certain Areas Outside the Continent United States (Not Foreign Areas) ----------------------------------------------------------------------------- II G 3 - Travel and Transportation - Maximum Per Diem Allowances for Travel ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II G 4 - Travel and Transportation - Travel Management Center ----------------------------------------------------------------------------- 2002-07 06/10/02 Establishing Financial Administration Memorandum Category II.G.4. for Travel Management Center Issuances 2004-05 07/13/04 Airline Food-For-Purchase Program Guidance Reduced M&IE Allowance for the Final and Last Day of Assignment 2004-07 08/05/04 Travel and Transportation Cost Savings Initiative 2004-11 10/14/04 Clarification on Approval Needed for Internal Meetings ----------------------------------------------------------------------------- II G 5 - Travel and Transportation - Commuted Rate Schedule for Transportati ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- II G 6 - Travel and Transportation - Relocation Allowances ----------------------------------------------------------------------------- 88-049 6/08/88 Payment of Withholding Tax Allowance (WTA) and Relocatio 93-081 12/28/93 Change in Withholding Rate for Taxable Relocation Allowa 94-005 1/18/94 Changes in Reporting Relocation Payment Taxable Income 96-020 5/29/96 Lease Termination or Transfer Fees for Automobiles 97-012 03/17/97 Federal Travel Regulation - Relocation Income Tax Allowance 97-014 03/31/97 Home Marketing Payments Improvements - FTR Amendment 61 97-016 04/08/97 Shipment of a Privately Owned Vehicle - FTR Amendment 65 97-017 04/11/97 Contracting for Relocation Services - FTR Amendment 62 97-018 04/22/97 Fixed Amount Reimbursement for House Hunting Trip Subsistence Expenses - FTR Amendment 63 2000-07 02/23/00 Federal Travel Regulation - Relocation Income Tax Allowance and Income Tax Reimbursement Allowance Tax Tables 2003-07 03/12/03 Change in Taxation of Mileage Allowance for Permanent Change of Station 2004-03 03/29/04 Federal Travel Regulation - Relocation Income Tax Allowance and Income Tax Reimbursement Allowance Tax Tables ----------------------------------------------------------------------------- II H - Unemployment Compensation ----------------------------------------------------------------------------- 98-029 11/09/98 Contract for Unemployment Compensation Services 99-039 10/21/99 Contract for Unemployment Compensation Charges 2000-23 12/11/00 Contract for Unemployment Compensation Charges 2002-21 12/03/02 Contract for Unemployment Compensation Services 2003-06 03/12/03 Unemployment Compensation (UC) Charges 2003-14 06/02/03 Unemployment Compensation (UC) Charges 2003-19 09/08/03 Unemployment Compensation (UC) Charges 2003-20 09/29/03 Contract for Unemployment Compensation Charges 2003-23 12/03/03 Unemployment Compensation (UC) Charges 2004-02 03/03/04 Unemployment Compensation (UC) Charges 2004-04 06/03/04 Unemployment Compensation (UC) Charges 2004-08 09/01/04 Unemployment Compensation (UC) Charges 2004-10 09/21/04 Contract for Unemployment Compensation Services ----------------------------------------------------------------------------- II J - Cash Management, Debt Collection and Prompt Payment ----------------------------------------------------------------------------- 88-108 12/01/88 Prompt Payment Act Amendments of 1988 91-013 3/14/91 Cash Management Improvement Act of 1990 91-020 4/08/91 Prompt Payment Act - Utility Payments 91-023 4/30/91 Deposit of U.S. Government Checks 91-028 5/13/91 Increase in Departmental and Bureau Authority to Compris 91-061 9/09/91 Procurement and Property Management Systems 92-018 3/04/92 Amendment to the Prompt Payment Act 92-038 6/08/92 Prompt Payment Act Quality Control Procedures 92-055 10/16/92 Plastic Card Collection Network (PCCN) 93-053 9/14/93 Cash Management Improvement Act 94-011 2/07/94 Management of Federal Agency Receipts and Operation of t 94-022 3/28/94 Increase in Dollar Thresholds for Suspending or Terminat 94-038 6/01/94 Treasury State Agreement (TSA) Form Book 94-042 6/10/94 Internal Revenue Service (IRS) Corporate Refund Offset P 94-043 6/16/94 Internal Revenue Service Tax Refund Offset Program - Pre 94-070 10/21/94 Cash Management Improvement Act 95-013 4/04/95 Cash Management Improvement Act Policy Statement No. 15 95-038 11/03/95 Extension of Alternative Payment Processing Methods to C 96-014 5/15/96 FedSelect Checks 96-022 6/14/96 Third-Party Draft Policy for Travel Disbursements 96-040 8/27/96 Debt Collection Improvement Act of 1996 96-045 10/01/96 Electronic Funds Transfer (EFT) Implementation Plan Template 97-028 07/15/97 Accounting Database for the Evaluation of Performance Trends (ADEPT) 97-029 07/18/97 Revenue Procedure 97-31 97-038 10/09/97 Treasury Offset Program 98-015 06/30/98 Prompt Payment Act - Revised Interest Rate 98-018 08/03/98 Proposed Federal Acquisition Regulation: Electronic Funds Transfer 98-024 09/29/98 Management of Federal Agency Disbursements 98-033 12/03/98 Debt Collection Improvement Act of 1996 - Electronic Transfer Account 98-034 12/17/98 Debt Collection Improvement Act of 1996 - Electronic Funds Transfer Policy and Implementation Guidelines 99-003 01/11/99 Prompt Payment Reporting Requirements 99-006 02/25/99 Support for SIBAC and OPAC Applications - Y2K 99-009 03/17/99 Federal Acquisition Regulation - Final Rule on EFT 99-019 05/10/99 Federal Government Participation in the Automated Clearing House 99-022 05/24/99 IRS Form 1099-MISC Reporting; Charge Card and Convenience Check 99-028 07/08/99 Using Automated Clearing House (ACH) for Collections 99-029 07/16/99 Attorney General Guidelines for Agencies to Deny Federal Assistance 99-030 07/20/99 Reconciling Fund Balances With Treasury 99-034 08/24/99 Electronic Transfer Accounts 99-038 10/04/99 Prompt Payment Final Rule 2000-25 12/11/00 Taxpayer Identification Numbers 2001-08 03/08/01 Imprest Fund Review 2001-14 09/27/01 Procedures for Write-Off of Delinquent Debt 2002-08 06/19/02 Rules and Procedures for Efficient Federal-State Funds Transfer 2002-15 10/16/02 Central Contractor Registration 2002-20 11/21/02 Treasury Current Value of Funds Rate 2003-03 01/07/03 Revision to the Prompt Payment Act Regulations (5 CFR Part 1315) 2003-04 02/06/03 Cost Accounting Codes for the Fire Program 2003-11 05/05/03 Changes in Audit Timeframes for GOALS II/IPAC 2003-13 05/30/03 Collections Made on Previously Written-Off Accounts Receivable 2003-15 07/01/03 Financial Performance Metrics 2003-22 09/30/03 Minimum Debt Collection Threshold 2003-25 12/11/03 Financial Current Value of Funds Rate 2004-01 01/12/04 Prompt Payment Act - Revised Interest Rate 2004-06 07/08/04 Prompt Payment Act - Revised Interest Rate ----------------------------------------------------------------------------- III - FINANCIAL DATA, FISCAL AND FINANCIAL REPORTING ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- III A - Financial Data, Fiscal and Financial Reporting - General ----------------------------------------------------------------------------- 98-027 10/19/98 Treasury Receivable, Accounting and Collection System (TRACS) 99-027 07/08/99 Federal Energy Regulatory Commission (FERC) Cost Data Requirements for Billing Under the Federal Power Act 2000-21 09/21/00 Fiscal Year (FY) 2000 Yearend Reporting 2002-19 11/14/02 Treasury Report on Receivables ----------------------------------------------------------------------------- III B - Financial Data, Fiscal and Financial Reporting - Special Reports ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- III C - Financial Data, Fiscal and Financial Reporting - Federal Support Su ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- III D - Financial Data, Fiscal and Financial Reporting - Federal Outlays ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- III E - Financial Data, Fiscal and Financial Reporting - Department of the ----------------------------------------------------------------------------- 97-035 09/15/97 Information on Tax Law Change Relating to Form 1099-MISC 2000-24 12/11/00 Reporting on Federal Aid to State and Local Governments ----------------------------------------------------------------------------- III F - Financial Data, Fiscal and Financial Reporting - Office of Personne ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- III G - Financial Data, Fiscal and Financial Reporting - General Accounting ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- III H - Financial Data, Fiscal and Financial Reporting - Office of Manageme ----------------------------------------------------------------------------- None ----------------------------------------------------------------------------- III I - Financial Data, Fiscal and Financial Reporting - Annual CFO Act Rep ----------------------------------------------------------------------------- None
2004
2004-11 10/14/04 Clarification on Approval Needed for Internal Meetings 2004-10 09/21/04 Contract for Unemployment Compensation Services 2004-09 09/16/04 Financial Management Service (FMS) Quarterly Scorecard 2004-08 09/01/04 Unemployment Compensation (UC) Charges 2004-07 08/05/04 Travel and Transportation Cost Savings Initiative 2004-06 07/08/04 Prompt Payment Act - Revised Interest Rate 2004-05 07/13/04 Airline Food-For-Purchase Program Guidance Reduced M&IE Allowance for the Final and Last Day of Assignment 2004-04 06/03/04 Unemployment Compensation (UC) Charges 2004-03 03/29/04 Federal Travel Regulation - Relocation Income Tax Allowance and Income Tax Reimbursement Allowance Tax Tables 2004-02 03/03/04 Unemployment Compensation (UC) Charges 2004-01 01/13/04 Prompt Payment Act - Revised Interest Rate
2003
2003-28 12/22/03 Federal Travel Regulations; eTravel Service (eTS) 2003-27 12/22/03 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 2003-06; FTR Case 2003-308) 2003-26 12/30/03 Internal Revenue Service Mileage Rates for 2004 2003-25 12/11/03 Financial Current Value of Funds Rate 2003-24 12/11/03 Removal of Social Security Numbers and Employer Identification Numbers from U.S. Department of the Treasury Checks 2003-23 12/03/03 Unemployment Compensation (UC) Charges 2003-22 09/30/03 Minimum Debt Collection Threshold 2003-21 09/24/03 Prepayment Audit of Government Bills of Lading 2003-20 09/29/03 Contract for Unemployment Compensation Charges 2003-19 09/08/03 Unemployment Compensation (UC) Charges 2003-18 07/11/03 GSA's Travel Reporting Information Profile (TRIP) for FY 2002 2003-17 07/14/03 Reimbursement for Telephone Use While Performing Official Business Travel 2003-15 07/01/03 Financial Performance Metrics 2003-14 06/02/03 Unemployment Compensation (UC) Charges 2003-13 05/30/03 Collections Made on Previously Written-Off Accounts Receivable 2003-12 05/21/03 Closing of On-Site Ticket Offices 2003-11 05/05/03 Changes in Audit Timeframes for GOALS II/IPAC 2003-10 04/17/03 Recording and Reporting Travel Costs 2003-09 04/01/03 Reduction of Travel Cost 2003-08 04/01/03 Guidance for Planning and Performing Official Travel During Periods of Conflict 2003-07 03/12/03 Change in Taxation of Mileage Allowance for Permanent Change of Station 2003-06 03/12/03 Unemployment Compensation (UC) Charges 2003-04 02/06/03 Cost Accounting Codes for the Fire Program 2003-03 01/07/03 Revision to the Prompt Payment Act Regulations (5 CFR Part 1315) 2003-01 01/07/03 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 112)
2002
2002-21 12/03/02 Contract for Unemployment Compensation Services 2002-20 11/21/02 Treasury Current Value of Funds Rate 2002-19 11/14/02 Treasury Report on Receivables 2002-17 10/31/02 Use of United States Flag Air Carriers 2002-16 10/31/02 Travel Authorizations 2002-15 10/16/02 Central Contractor Registration 2002-14 10/07/02 Travel During Periods Covered by a Continuing Resolution Authority 2002-13 09/23/02 Travel Guidance for Year End and Beginning of New Fiscal Year 2002-11 08/29/02 Cash and Investments Held Outside of the United States Treasury 2002-08 06/19/02 Rules and Procedures for Efficient Federal-State Funds Transfer 2002-07 06/10/02 Establishing Financial Administration Memorandum Category II.G.4. for Travel Management Center Issuances 2002-03 01/16/02 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 101) 2002-01 01/08/02 Use of Frequent Traveler Benefits - Travel Advisory 5
2001
2001-14 09/27/01 Procedures for Write-Off of Delinquent Debt 2001-11 07/25/01 Federal Travel Regulation Amendment 89, Conference Planning - Implementing Guidance 2001-08 03/08/01 Imprest Fund Review 2001-07 03/08/01 Travel Advances and Use of the Travel Charge Card 2001-05 03/08/01 Mandatory Use of Travel Management System (TMS) 2001-04 02/06/01 Travel and Transporation Act - Revised Procedures 2001-03 01/24/01 Report of First Class Transporation Accommodations Utilized at Government Expense in Fiscal Year 2000
2000
2000-27 12/12/00 Maximum Per Diem Allowances in Certain Areas Outside the Continent United States (Not Foreign Areas) 2000-25 12/11/00 Taxpayer Identification Numbers 2000-24 12/11/00 Reporting on Federal Aid to State and Local Governments 2000-23 12/11/00 Contract for Unemployment Compensation Charges 2000-21 09/21/00 Fiscal Year (FY) 2000 Yearend Reporting 2000-15 05/25/00 Cash Reconciliations - Statements of Differences 2000-10 05/01/00 Resolving Delinquencies on Individually-Billed Travel Charge Card Accounts 2000-07 02/23/00 Federal Travel Regulation - Relocation Income Tax Allowance and Income Tax Reimbursement Allowance Tax Tables
1999
99-045 12/22/99 Employee Exit Clearance Procedures - Charge Card Program 99-044 12/21/99 Travel and Transportation Act - Final Rule 99-041 11/24/99 Income Tax Reimbursement Allowance (ITRA) 99-039 10/21/99 Contract for Unemployment Compensation Charges 99-038 10/04/99 Prompt Payment Final Rule 99-034 08/24/99 Electronic Transfer Accounts 99-030 07/20/99 Reconciling Fund Balances With Treasury 99-029 07/16/99 Attorney General Guidelines for Agencies to Deny Federal Assistance 99-028 07/08/99 Using Automated Clearing House (ACH) for Collections 99-027 07/08/99 Federal Energy Regulatory Commission (FERC) Cost Data Requirements for Billing Under the Federal Power Act 99-022 05/24/99 IRS Form 1099-MISC Reporting; Charge Card and Convenience Check 99-021 06/01/99 Guidelines for Participation in the Transportation Fringe Benefit Program 99-019 05/10/99 Federal Government Participation in the Automated Clearing House 99-018 04/30/99 Update of Financial Administration Memorandum Database 99-016 04/19/99 Reimbursement of Valet Parking Charges 99-009 03/17/99 Federal Acquisition Regulation - Final Rule on EFT 99-006 02/25/99 Support for SIBAC and OPAC Applications - Y2K 99-003 01/11/99 Prompt Payment Reporting Requirements
1998
98-034 12/17/98 Debt Collection Improvement Act of 1996 - Electronic Funds Transfer Policy and Implementation Guidelines 98-033 12/03/98 Debt Collection Improvement Act of 1996 - Electronic Transfer Account 98-031 11/16/98 Travel and Transportation Reform Act of 1998 (PL 105-264) 98-027 10/19/98 Treasury Receivable, Accounting and Collection System (TRACS) 98-025 10/07/98 Appropriate Uses of Government Contracts 98-024 09/29/98 Management of Federal Agency Disbursements 98-023 09/24/98 Availability of Government Travel and Transportation Contract Fares or Prices to Government Contractors 98-022 09/17/98 Fiscal Year (FY) 1998 Yearend Reporting 98-018 08/03/98 Proposed Federal Acquisition Regulation: Electronic Funds Transfer 98-014 06/29/98 Use of Government Contract Fares and Government Travel Authorizations By Departmental Contractors and Employees of Departmental Contractors 98-013 06/23/98 Production and Procurement of Business Cards at Government Expense 98-012 06/23/98 Travel of Non-Government Personnel to Attend Meetings and Conferences 98-007 04/08/98 Update of the Financial Administration Memorandum Database 98-005 03/26/98 Update of the Financial Administration Memorandum Database 98-003 03/02/98 Change to the Federal Travel Regulations - Corrections to 1998 Maximum Per Diem Rates for CONUS Travel
1997
97-038 10/09/97 Treasury Offset Program 97-035 09/15/97 Information on Tax Law Change Relating to Form 1099-MISC 97-029 07/18/97 Revenue Procedure 97-31 97-028 07/15/97 Accounting Database for the Evaluation of Performance Trends (ADEPT) 97-026 07/02/97 Policies and Procedures for Mixed Official and Political Travel 97-024 06/27/97 Increase in Maximum Reimbursement Allowed for Actual Subsistence - FTR Amendment 66 97-020 04/25/97 Use of Cash to Procure Official Passenger Transportation Services - FPMR Amendment G-110 97-018 04/22/97 Fixed Amount Reimbursement for House Hunting Trip Subsistence Expenses - FTR Amendment 63 97-017 04/11/97 Contracting for Relocation Services - FTR Amendment 62 97-016 04/08/97 Shipment of a Privately Owned Vehicle - FTR Amendment 65 97-014 03/31/97 Home Marketing Incentive Payments - FTR Amendment 61 97-013 03/17/97 Rules of Procedure for Transportation Rate Cases and Rules of Procedure for Travel and Relocation Expenses Cases 97-011 03/17/97 Discontinuance of SF 1166 OCR Vouchers for Issue of Payments 97-008 03/17/97 New Address for the Office of Financial Management Home Page on the Internet 97-007 03/12/97 Surety Companies Acceptable on Federal Bonds 97-005 02/03/97 Change to the Federal Travel Regulations - Repeal of Long- Distance Telephone
1996
96-045 10/01/96 Electronic Funds Transfer (EFT) Implementation Pl 96-041 8/27/96 Minority Bank Deposit Program 96-040 8/27/96 Debt Collection Improvement Act of 1996 96-022 6/14/96 Third-Party Draft Policy for Travel Disbursements 96-020 5/29/96 Lease Termination or Transfer Fees for Automobile 96-014 5/15/96 FedSelect Checks
1995
95-039 11/06/95 Annual Report on Unvouchered Expenditures 95-038 11/03/95 Extension of Alternative Payment Processing Metho 95-013 4/04/95 Cash Improvement Act Policy Statement No. 15
1994
94-070 10/21/94 Cash Management Improvement Act 94-043 6/16/94 Internal Revenue Service Tax Refund Offset Progra 94-042 6/10/94 Internal Revenue Service (IRS) Corporate Refund O 94-041 6/09/94 Reporting of Delinquent Travel Advances as Taxabl 94-038 6/01/94 Treasury State Agreement (TSA) Form Book 94-037 5/31/94 Reduced Per Diem for Temporary Duty and Training 94-022 3/28/94 Increase in Dollar Thresholds for Suspending or T 94-011 2/07/94 Management of Federal Agency Receipts and Operati 94-005 1/18/94 Changes in Reporting Relocation Payment Taxable I
1993
93-081 12/28/93 Change in Withholding Rate for Taxable Relocation 93-079 12/06/93 Reporting Per Diem Payments as Taxable Income 93-053 9/14/93 Cash Management Improvement Act 93-004 1/22/93 Limitation on Expenditures for Presidential Appoi
1992
92-055 10/16/92 Plastic Card Collection Network (PCCN) 92-038 6/08/92 Prompt Payment Act Quality Control Procedures 92-018 3/04/92 Amendment to the Prompt Payment Act
1991
91-061 9/09/91 Procurement and Property Management Systems 91-028 5/13/91 Increase in Departmental and Bureau Authority to 91-023 4/30/91 Deposit of U.S. Government Checks 91-020 4/08/91 Prompt Payment Act - Utility Payments 91-013 3/14/91 Cash Management Improvement Act of 1990
1990
90-076 9/06/90 Departmental Advance Policies and Procedures
1989
None
1988
88-108 12/01/88 Prompt Payment Act Amendments of 1988 88-049 6/08/88 Payment of Withholding Tax Allowance (WTA) and Re 88-022 3/10/88 Employee Entitlement to Insurance Proceeds Provid
1987 and prior
85-030 4/01/85 Obligation of Permanent Change of Station Travel 85-010 2/04/85 Statistical Sampling Procedures in the Examinatio 81-090 7/01/81 Decision of the Comp. Gen. of the U.S. re: Procu 70-111 11/16/70 Use of Appropriations and Trust Funds for Christm