FAM No. 98-07
April 8, 1998
FINANCIAL ADMINISTRATION MEMORANDUM NO. 98 - 007 (II.GEN.)
To: Bureau Assistant Directors, Administration
Chief Executive Officer, Interior Service Center
Bureau Finance Officers
Coach Acquisition, Fiscal and Property Services
From: Focus Leader, Asset and Debt Management
Office of Financial Management
Subject: Update of the Financial Administration Memorandum
Database
This Financial Administration Memorandum (FAM) is the second in a
series that will be issued to advise users of revisions and
cancellations of obsolete FAMs listed in the Office of Financial
Management database. Our goal is to have all active FAMs accessible
and available for printing via electronic means. The Office of
Financial Management home page address is http://www.doi.gov/pfm.
The following FAM's are canceled and will be removed from the database
of active FAM's:
Number Category Date Subject
75-146 III.E 12/03/75 Validations Under the Anti-Deficiency Act
76-033 III.E 03/17/76 Revised Dept. of the Treas. Regs. Governing
Rptg.
76-134 III.E 10/29/76 Clarification No. II of Provisions in TFRM,
Part II
77-115 III.E 09/28/77 Annual Report on Unfunded Foreign Currency
Reservation
78-120 III.E 11/14/78 Rev. Dept. of the Treas. Regs. Governing
Foreign Exc.
91-008 III.E 02/28/91 Merged Surplus, Closed Accounts, M Accounts
91-010 III.E 03/05/91 Merged Surplus, Closed Accounts, M Accounts
83-062 II.J 05/11/83 Debt Collection - Privacy Act Guidelines
83-078 II.J 06/21/83 Instructions on Requesting Data From the IRS
83-171 II.J 11/16/83 Time Frame for Demand Letters and Use of Debt
Collection
83-191 II.J 12/19/83 General Debtor Notice
88-040 II.J 04/28/88 Debt Collection
88-059 II.J 07/26/88 Internal Revenue Service Tax Refund Offset
Program
88-064 II.J 07/28/88 Federal Salary Offset
88-068 II.J 08/08/88 Prompt Payment Act Reporting Requirements
88-080 II.J 09/07/88 Debt Collection
88-088 II.J 09/19/88 Internal Revenue Service Taxpayer Refund Offset
Program
88-090 II.J 09/26/88 Debt Collection - Write Off
89-007 II.G.1 02/14/89 Estimating Travel Costs and Recording
Obligations
89-016 II.J 03/14/89 Foreign Currency Reporting
89-031 II.J 05/03/89 Debt Reporting - Revised 220.9
89-045 II.J 06/29/89 Vendor Express Enrollment Form and Procedures
90-005 II.J 01/23/90 Debt Collection - Collection Services
90-008 II.J 02/01/90 Excess and Near Excess Foreign Currency
90-082 II.J 10/01/90 Debt Collection - DOJ Central Intake Facility
91-008 III.E 02/28/91 Merged Surplus, Closed Accounts, M Accounts
91-010 III.E 03/05/91 Merged Surplus, Closed Accounts, M Accounts
91-017 II.J 04/02/91 Quarterly Transmission Over Goals
91-018 II.J 04/02/91 Small Purchase Credit Card (IMPAC)
91-057 II.J 08/02/91 Vendor Express
91-069 II.G.1 10/07/91 Reimbursement of Higher Actual Subsistence
Expenses
92-024 II.J 03/24/92 Debt Alert Interactive Voice Response System
(DAIVRS)
92-048 II.J O8/26/92 Debt Collection - Budget Exhibits 40A and 40B
93-026 III.E 05/05/93 SF 220.8 Report of Guaranteed Loans
93-39 II.J 06/17/93 Treasury Reporting Requirements for Credit
Reform
93-049 II.J 09/02/93 Internal Revenue Service Tax Refund Offset
Program
93-050 III.E 09/09/93 SF 220.9 Revisions "Report on Receivables Due
from Pub.
93-075 II.J 12/02/93 Internal Revenue Service (IRS) Federal Tax
Refund Offset
93-078 II.J 12/07/93 Professional Debt Collection Services Contracts
94-006 II.J 01/26/94 Report on Receivalbes Due From the Public
94-019 III.E 03/16/94 Report of Certain Payments by the Department to State
94-029 III.A 04/14/94 Office of Management and Budget (OMB)
Requirements
94-031 II.J 04/19/94 Data Collection - Referrals of Cases
94-061 II.J 09/29/94 SF 220.9 Reporting Requirements
95-007 II.J 03/15/95 Cash Management Improvement Act Form Book
95-008 II.J 03/15/95 Treasury Lockbox Network
95-023 II.J 06/07/95 Internal Revenue Service Tax Refund Offset
Program
96-002 II.J 01/23/96 Treasury Transmittal Letter No. 560
96-007 II.J 03/22/96 FY 1995 Cash Management Annual Certification
(CMAC)
96-013 III.A 05/15/96 SF 133 - Report on Budget Execution
96-030 II.J 07-17-96 Internal Revenue Service Tax Refund Offset
Program
96-038 III.A 08/22/96 Budget Clearing Accounts
96-047 III.E 10/25/96 Reporting Federal Aid to State and Local
Governments
96-048 III.A 10/31/96 Annual Report on Unvouchered Expenditures
96-055 II.J 12/11/96 Internal Revenue Service (IRS) Fedral Tax Refund
Offset
97-001 II.J 01/06/97 Annual Imprest Fund Certification
97-034 III.A 09/12/97 Fiscal Year (FY) 1997 Yearend Reporting
97-031 III.E 08/04/97 Internal Revenue Service Tax Refund Offset
Program
97-040 III.A 11/13/97 Report on receivables Due from the Public SF
220.9
Please direct any questions you may have on this subject to Mr. Lesley Oden
of this Office on (202) 208-6225.
/s/
William E. Webber
Prior Financial Administration Memorandum
on this subject:
No. 98-005 GEN March 26, 1998 - Active
