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GEN - FINANCIAL ADMINISTRATION - GENERAL
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1997-08 03/17/97 New Address for the Office of Financial Management Home Page on the Internet
1998-05 03/26/98 Update of the Financial Administration Memorandum Database
1998-07 04/08/98 Update of the Financial Administration Memorandum Database
1999-18 04/30/99 Update of the Financial Administration Memorandum Database
1999-21 06/01/99 Guidelines for Participation in the Transportation Fringe Benefit Program
2002-07 06/10/02 Establishing Financial Administration Memorandum Category II.G.4. for Travel Management Center Issuances
2006-17 12/04/06 Establishing FAM Category IV. Managerial Cost Accounting and IV.A. Activity Based Cost Management
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I- BUDGET EXECUTION AND CONTROL
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None
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II - FISCAL POLICY AND PROCEDURES
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None
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II A - General
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1970-111 11/16/70 Use of Appropriations and Trust Funds for Christmas Card
1985-10 02/04/85 Statistical Sampling Procedures in the Examination of Di
1988-82 09/07/88 Official Expenditures for Seasonal Decorations
1993-04 01/22/93 Limitation on Expenditures for Presidential Appointees
1998-13 06/23/98 Production and Procurement of Business Cards at Government Expense
2008-02 02/07/08 Revised Guidelines for Preparing and Reporting Accomplishments on the Internal President's Management Agenda (PMA) Financial Management Scorecard
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II B - Pay Administration
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None
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II B 1 - Pay Administration - General
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None
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II B 2 - Pay Administration - Time and Leave
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None
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II B 3 - Pay Administration - Federal, State, and City Tax Withholdings
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None
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II B 4 - Pay Administration - Composite Check Procedures (Net Pay) and Allot
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None
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II B 5 - Pay Administration - Pay Plan for Emergency Firefighers
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None
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II B 6 - Pay Administration - Lump Sum Payments for Annual Leave, Severance
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None
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II B 7 - Pay Administration - Adjusting Rates of Pay for Certain Statutory
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None
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II C - Retirement, Insurance, and Health Benefits
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None
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II D - Employees Compensation
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None
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II E - Bonding
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1997-07 03/12/97 Surety Companies Acceptable on Federal Bonds
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II F 1 - Treasury Policy, Operations and Disbursing - General
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1997-11 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
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II F 2 - Treasury Policy, Operations and Disbursing - Disbursing Activities
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None
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II F 3 - Treasury Policy, Operations and Disbursing - Statement of Differences
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2000-15 05/25/00 Cash Reconciliations - Statements of Differences
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II F 4 - Treasury Policy, Operations and Disbursing - Designation
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None
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II F 5 - Treasury Policy, Operations and Disbursing - Depositaries
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1996-41 08/27/96 Minority Bank Deposit Program
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II F 6 - Treasury Policy, Operations and Disbursing - Treasury Reporting Ra
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None
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II F 7 - Treasury Policy, Operations and Disbursing - Letter of Credit
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None
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II F 8 - Treasury Policy, Operations and Disbursing - Statement of Difference
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None
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II G - Travel and Transportation
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None
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II G 1 - Travel and Transportation - General
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1981-90 07/01/81 Decision of the Comp. Gen. of the U.S. re: Procurement
1985-30 04/01/85 Obligation of Permanent Change of Station Travel Orders
1987-15 03/05/87 Hotel/Motel Tax Exemption
1990-76 09/06/90 Departmental Advance Policies and Procedures
1993-79 12/06/93 Reporting Per Diem Payments as Taxable Income
1994-08 01/28/94 Travel Advances for Employees with the Travel Charge Car
1994-37 05/31/94 Reduced Per Diem for Temporary Duty and Training Travel
1994-41 06/09/94 Reporting of Delinquent Travel Advances as Taxable Income
1997-05 02/03/97 Change to the Federal Travel Regulations - Repeal of Long- Distance Telephone
1997-13 03/17/97 Rules of Procedure for Transportation Rate Cases and Rules of Procedure for Travel and Relocation Expenses Cases
1997-20 04/25/97 Use of Cash to Procure Official Passenger Transportation Services - FPMR Amendment G-110
1997-24 06/27/97 Increase in Maximum Reimbursement Allowed for Actual Subsistence - FTR Amendment 66
1997-26 07/02/97 Policies and Procedures for Mixed Official and Political Travel
1998-12 06/23/98 Travel of Non-Government Personnel to Attend Meetings and Conferences
1998-14 06/29/98 Use of Government Contract Fares and Government Travel Authorizations By Departmental Contractors and Employees of Departmental Contractors
1998-23 09/24/98 Availability of Government Travel and Transportation Contract Fares or Prices to Government Contractors
1998-25 10/07/98 Appropriate Uses of Government Contracts
1998-31 11/16/98 Travel and Transportation Reform Act of 1998 (PL 105-264)
1999-16 04/19/99 Reimbursement of Valet Parking Charges
1999-41 11/24/99 Income Tax Reimbursement Allowance (ITRA)
1999-44 12/21/99 Travel and Transportation Act - Final Rule
1999-45 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 Transportation Accommodations Utilized at Government Expense in Fiscal Year 2000
2001-04 02/06/01 Travel and Transportation 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
2003-27 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)
2005-03 02/04/05 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 2005-01; FTR Case 2005-301)
2005-05 03/17/05 Federal Travel Regulation Relocation Income Tax Allowance and Income Tax Reimbursement Allowance Tax Tables
2005-11 09/15/05 Internal Revenue Service Mileage Rates - September 1 through December 31, 2005
2005-12 09/15/05 Temporary Duty (TDY) and/or Relocation Travel of Employees to Areas Impacted by Hurricane Katrina
2005-13 09/15/05 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 2005-04; FTR Case 2005-307)
2005-14 10/20/05 Travel/Relocation Guidance for Areas Impacted by Hurricane Katrina and Hurricane Rita
2005-16 11/22/05 Reimbursement for Use of Privately Owned Conveyance When Government-Furnished Automobile is Assigned (FTR Amendment 2005-05; FTR Case 2005-303)
2005-20 12/09/05 Internal Revenue Service Mileage Rates for 2005
2006-01 01/09/06 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 2005-07; FTR Case 2005-308
2006-02 03/03/06 Extension Granted for Hurricanes Katrina and Rita
2006-05 05/15/06 Revised Procedures for Authorizing and Processing Travel Vouchers of Senior Officials
2006-06 06/13/06 Conference Planning - Prepayment of Registration Fee
2006-07 06/13/06 Travel of an Employee with Special Needs - Services of Attendants
2006-16 10/12/06 Prepayment of Audit of Government Bills of Lading (GBL)
2007-06 04/20/07 Reimbursement for Use of Privately-Owned Conveyances (FTR Amendment 2007-01; FTR Case 2006-304)
2007-16 11/02/07 Temporary Duty (TDY) and/or Relocation Travel of Employees to Areas Impacted by the Wildfires in California
2007-19 11/27/07 First Class and Business Class Travel
2008-03 02/21/08 First Class and Business Class Travel-Addendum
2008-05 03/17/08 Reimbursement for Use of Privately-Owned Conveyances
2008-06 05/05/08 Excess Baggage Fees
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II G 2 - Travel and Transportation - Maximum Per Diem Allowances in Certain
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2000-27 12/12/00 Maximum Per Diem Allowances in Certain Areas Outside the Continent United States (Not Foreign Areas)
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II G 3 - Travel and Transportation - Maximum Per Diem Allowances for Travel
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None
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II G 4 - Travel and Transportation - Travel Management Center
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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
2007-05 04/19/04 Price Increase in Travel Reservation Transactions – Carlson Wagonlit Government Travel, Inc.
2007-17 10/31/07 New Pricing for Travel Reservation Transactions - Northrop Grumman
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II G 5 - Travel and Transportation - Commuted Rate Schedule for Transportation
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None
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II G 6 - Travel and Transportation - Relocation Allowances
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1988-49 06/08/88 Payment of Withholding Tax Allowance (WTA) and Relocation
1993-81 12/28/93 Change in Withholding Rate for Taxable Relocation Allowance
1994-05 01/18/94 Changes in Reporting Relocation Payment Taxable Income
1996-20 05/29/96 Lease Termination or Transfer Fees for Automobiles
1997-14 03/31/97 Home Marketing Payments Improvements - FTR Amendment 61
1997-16 04/08/97 Shipment of a Privately Owned Vehicle - FTR Amendment 65
1997-17 04/11/97 Contracting for Relocation Services - FTR Amendment 62
1997-18 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
2006-13 09/22/06 Home Marketing Incentive Payments (HMIP) – Revised
2007-11 07/24/07 Property Management Services
2007-13 10/02/07 Change in En Route Mileage Allowance for Permanent Change of Station
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II H - Unemployment Compensation
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1999-39 10/21/99 Contract for Unemployment Compensation Charges
2000-23 12/11/00 Contract for Unemployment Compensation Charges
2004-10 09/21/04 Contract for Unemployment Compensation Services
2005-15 10/07/05 Contract for Unemployment Compensation Services
2006-03 03/08/06 Unemployment Compensation (UC) Charges
2006-08 06/06/06 Unemployment Compensation (UC) Charges
2006-12 08/30/06 Unemployment Compensation (UC) Charges
2006-19 11/28/06 Unemployment Compensation (UC) Charges
2007-03 03/08/07 Unemployment Compensation (UC) Charges
2007-08 06/14/07 Unemployment Compensation (UC) Charges
2007-12 09/06/07 Unemployment Compensation (UC) Charges
2007-20 12/07/07 Unemployment Compensation (UC) Charges
2008-04 03/11/08 Unemployment Compensation (UC) Charges
2008-08 06/03/08 Unemployment Compensation (UC) Charges
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II J - Cash Management, Debt Collection and Prompt Payment
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1988-108 12/01/88 Prompt Payment Act Amendments of 1988
1991-13 03/14/91 Cash Management Improvement Act of 1990
1991-20 04/08/91 Prompt Payment Act - Utility Payments
1991-23 04/30/91 Deposit of U.S. Government Checks
1991-28 05/13/91 Increase in Departmental and Bureau Authority to Compris
1991-61 09/09/91 Procurement and Property Management Systems
1992-18 03/04/92 Amendment to the Prompt Payment Act
1992-38 06/08/92 Prompt Payment Act Quality Control Procedures
1992-55 10/16/92 Plastic Card Collection Network (PCCN)
1993-53 09/14/93 Cash Management Improvement Act
1994-11 02/07/94 Management of Federal Agency Receipts and Operation of t
1994-22 03/28/94 Increase in Dollar Thresholds for Suspending or Terminat
1994-38 06/01/94 Treasury State Agreement (TSA) Form Book
1994-42 06/10/94 Internal Revenue Service (IRS) Corporate Refund Offset P
1994-43 06/16/94 Internal Revenue Service Tax Refund Offset Program - Pre
1994-70 10/21/94 Cash Management Improvement Act
1995-13 04/04/95 Cash Management Improvement Act Policy Statement No. 15
1995-38 11/03/95 Extension of Alternative Payment Processing Methods to C
1996-14 05/15/96 FedSelect Checks
1996-22 06/14/96 Third-Party Draft Policy for Travel Disbursements
1996-40 08/27/96 Debt Collection Improvement Act of 1996
1996-45 10/01/96 Electronic Funds Transfer (EFT) Implementation Plan Template
1997-28 07/15/97 Accounting Database for the Evaluation of Performance Trends (ADEPT)
1997-29 07/18/97 Revenue Procedure 97-31
1997-38 10/09/97 Treasury Offset Program
1998-18 08/03/98 Proposed Federal Acquisition Regulation: Electronic Funds Transfer
1998-24 09/29/98 Management of Federal Agency Disbursements
1998-33 12/03/98 Debt Collection Improvement Act of 1996 - Electronic Transfer Account
1998-34 12/17/98 Debt Collection Improvement Act of 1996 - Electronic Funds Transfer Policy and Implementation Guidelines
1999-03 01/11/99 Prompt Payment Reporting Requirements
1999-06 02/25/99 Support for SIBAC and OPAC Applications - Y2K
1999-09 03/17/99 Federal Acquisition Regulation - Final Rule on EFT
1999-19 05/10/99 Federal Government Participation in the Automated Clearing House
1999-22 05/24/99 IRS Form 1099-MISC Reporting; Charge Card and Convenience Check
1999-28 07/08/99 Using Automated Clearing House (ACH) for Collections
1999-29 07/16/99 Attorney General Guidelines for Agencies to Deny Federal Assistance
1999-30 07/20/99 Reconciling Fund Balances With Treasury
1999-34 08/24/99 Electronic Transfer Accounts
1999-38 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
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
2004-12 10/28/04 Treasury Report on Receivables - Combined Certification and Verification
2005-07 06/30/05 Advance Notice - Revised Format for Treasury Report on Receivables (TROR)
2005-08 06/30/05 Taxpayer Identification Number
2005-18 12/23/05 Financial Current Value of Funds Rate
2005-19 12/29/05 Prompt Payment Act - Revised Interest Rate
2006-04 03/13/06 Financial Performance Metrics
2006-09 07/07/06 Prompt Payment Act - Revised Interest Rate
2006-10 08/24/06 Financial Current Value of Funds Rate
2006-14 10/04/06 Administrative Wage Garnishment
2006-15 10/11/06 Treasury Report on Receivables and Financial Statement Reconciliation
2007-01 01/05/07 Recovery Audit Service Line – FedSource Mark Up for FY 2007
2007-02 01/05/07 Prompt Payment Act - Revised Interest Rate
2007-04 04/11/07 Risk Assessments and Recovery Audits for Improper Payments
2007-09 06/14/07 Financial Performance Metrics
2007-10 07/12/07 Prompt Payment Act - Revised Interest Rate
2007-14 10/02/07 Treasury Report on Receivables and Financial Statement Reconciliation - Combined Certification and Verification
2007-15 10/04/07 Cross Servicing Annual Debt Certification
2008-01 01/10/08 Prompt Payment and Contract Disputes Act Interest Rate
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III - FINANCIAL DATA, FISCAL AND FINANCIAL REPORTING
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None
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III A - Financial Data, Fiscal and Financial Reporting - General
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1998-27 10/19/98 Treasury Receivable, Accounting and Collection System (TRACS)
1999-27 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
2007-07 06/21/07 Recovering Unclaimed Federal Financial Assets
2007-18 11/14/07 Department of the Interior's Standard for Capitalizing the Cost of Internal Use Software
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III B - Financial Data, Fiscal and Financial Reporting - Special Reports
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None
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III C - Financial Data, Fiscal and Financial Reporting - Federal Support Su
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None
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III D - Financial Data, Fiscal and Financial Reporting - Federal Outlays
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None
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III E - Financial Data, Fiscal and Financial Reporting - Department of the
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1997-35 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
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III F - Financial Data, Fiscal and Financial Reporting - Office of Personne
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None
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III G - Financial Data, Fiscal and Financial Reporting - General Accounting
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None
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III H - Financial Data, Fiscal and Financial Reporting - Office of Manageme
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None
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III I - Financial Data, Fiscal and Financial Reporting - Annual CFO Act Rep
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None
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IV - Managerial Cost Accounting
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None
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IV A - Activity Based Cost Management
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2006-18 12/04/06 Guidance and Schedule for Collecting DOI Work Activity Output Data
2008
2008-08 06/03/08 Unemployment Compensation (UC) Charges
2008-06 05/05/08 Excess Baggage Fees
2008-05 03/17/08 Reimbursement for Use of Privately-Owned Conveyances
2008-04 03/11/08 Unemployment Compensation (UC) Charges
2008-03 02/21/08 First Class and Business Class Travel-Addendum
2008-02 02/12/08 Revised Guidelines for Preparing and Reporting Accomplishments on the Internal President's Management Agenda (PMA) Financial Management Scorecard
2008-01 01/10/08 Prompt Payment and Contract Disputes Act Interest Rate
2007
2007-20 12/07/07 Unemployment Compensation (UC) Charges
2007-19 11/27/07 First Class and Business Class Travel
2007-18 11/14/07 Department of the Interior's Standard for Capitalizing the Cost of Internal Use Software
2007-17 10/31/07 New Pricing for Travel Reservation Transactions - Northrop Grumman
2007-16 11/02/07 Temporary Duty (TDY) and/or Relocation Travel of Employees to Areas Impacted by the Wildfires in California
2007-15 10/04/07 Cross Servicing Annual Debt Certification
2007-14 10/02/07 Treasury Report on Receivables and Financial Statement Reconciliation - Combined Certification and Verification
2007-13 10/02/07 Change in En Route Mileage Allowance for Permanent Change of Station
2007-12 09/06/07 Unemployment Compensation (UC) Charges
2007-11 07/24/07 Property Management Services
2007-10 07/12/07 Prompt Payment Act - Revised Interest Rate
2007-09 06/14/07 Financial Performance Metrics
2007-08 06/14/07 Unemployment Compensation (UC) Charges
2007-07 06/21/07 Recovering Unclaimed Federal Financial Assets
2007-06 04/20/07 Reimbursement for Use of Privately-Owned Conveyances (FTR Amendment 2007-01; FTR Case 2006-304)
2007-05 04/19/04 Price Increase in Travel Reservation Transactions – Carlson Wagonlit Government Travel, Inc.
2007-04 04/11/07 Risk Assessments and Recovery Audits for Improper Payments
2007-03 03/08/07 Unemployment Compensation (UC) Charges
2007-02 01/05/07 Prompt Payment Act - Revised Interest Rate
2007-01 01/05/07 Recovery Audit Service Line – FedSource Mark Up for FY 2007
2006
2006-19 11/28/06 Unemployment Compensation (UC) Charges
2006-18 12/04/06 Guidance and Schedule for Collecting DOI Work Activity Output Data
2006-17 12/04/06 Establishing FAM Category IV. Managerial Cost Accounting and IV.A. Activity Based Cost Management
2006-16 10/12/06 Prepayment Audit of Government Bills of Lading (GBL)
2006-15 10/11/06 Treasury Report on Receivables and Financial Statement Reconciliation
2006-14 10/04/06 Administrative Wage Garnishment
2006-13 09/22/06 Home Marketing Incentive Payments (HMIP) – Revised
2006-12 08/30/06 Unemployment Compensation (UC) Charges
2006-10 08/24/06 Financial Current Value of Funds Rate
2006-09 07/05/06 Prompt Payment Act - Revised Interest Rate
2006-08 06/06/06 Unemployment Compensation (UC) Charges
2006-07 06/13/06 Travel of an Employee with Special Needs - Services of Attendants
2006-06 06/13/06 Conference Planning - Prepayment of Registration Fee
2006-05 05/15/06 Revised Procedures for Authorizing and Processing Travel Vouchers of Senior Officials
2006-04 03/13/06 Financial Performance Metrics
2006-03 03/08/06 Unemployment Compensation (UC) Charges
2006-02 03/03/06 Extension Granted for Hurricanes Katrina and Rita
2006-01 01/09/06 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 2005-07; FTR Case 2005-308)
2005
2005-20 12/09/05 Internal Revenue Service Mileage Rates for 2005
2005-19 12/29/05 Prompt Payment Act - Revised Interest Rate
2005-18 12/23/05 Financial Current Value of Funds Rate
2005-16 11/22/05 Reimbursement for Use of Privately Owned Conveyance When Government-Furnished Automobile is Assigned (FTR Amendment 2005-05; FTR Case 2005-303)
2005-15 10/07/05 Contract for Unemployment Compensation Services
2005-14 10/20/05 Travel/Relocation Guidance for Areas Impacted by Hurricane Katrina and Hurricane Rita
2005-13 09/15/05 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 2005-04; FTR Case 2005-307)
2005-12 09/15/05 Temporary Duty (TDY) and/or Relocation Travel of Employees to Areas Impacted by Hurricane Katrina
2005-11 09/15/05 Internal Revenue Service Mileage Rates - September 1 through December 31, 2005
2005-08 06/30/05 Taxpayer Identification Number
2005-07 06/30/05 Advance Notice - Revised Format for Treasury Report on Receivables (TROR)
2005-05 03/17/05 Federal Travel Regulation Relocation Income Tax Allowance and Income Tax Reimbursement Allowance Tax Tables
2005-03 02/04/05 Reimbursement for Use of Privately Owned Conveyances (FTR Amendment 2005-01; FTR Case 2005-301)
2004
2004-12 10/28/04 Treasury Report on Receivables - Combined Certification and Verification
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
2004-07 08/05/04 Travel and Transportation Cost Savings Initiative
2004-05 07/13/04 Airline Food-For-Purchase Program Guidance Reduced M&IE Allowance for the Final and Last Day of Assignment
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)
2003-24 12/11/03 Removal of Social Security Numbers and Employer Identification Numbers from U.S. Department of the Treasury Checks
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
2003-18 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
2003-13 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
2003-04 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
2002-19 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
1999-45 12/22/99 Employee Exit Clearance Procedures - Charge Card Program
1999-44 12/21/99 Travel and Transportation Act - Final Rule
1999-41 11/24/99 Income Tax Reimbursement Allowance (ITRA)
1999-39 10/21/99 Contract for Unemployment Compensation Charges
1999-38 10/04/99 Prompt Payment Final Rule
1999-34 08/24/99 Electronic Transfer Accounts
1999-30 07/20/99 Reconciling Fund Balances With Treasury
1999-29 07/16/99 Attorney General Guidelines for Agencies to Deny Federal Assistance
1999-28 07/08/99 Using Automated Clearing House (ACH) for Collections
1999-27 07/08/99 Federal Energy Regulatory Commission (FERC) Cost Data Requirements for Billing Under the Federal Power Act
1999-22 05/24/99 IRS Form 1099-MISC Reporting; Charge Card and Convenience Check
1999-21 06/01/99 Guidelines for Participation in the Transportation Fringe Benefit Program
1999-19 05/10/99 Federal Government Participation in the Automated Clearing House
1999-18 04/30/99 Update of Financial Administration Memorandum Database
1999-16 04/19/99 Reimbursement of Valet Parking Charges
1999-09 03/17/99 Federal Acquisition Regulation - Final Rule on EFT
1999-06 02/25/99 Support for SIBAC and OPAC Applications - Y2K
1999-03 01/11/99 Prompt Payment Reporting Requirements
1998
1998-34 12/17/98 Debt Collection Improvement Act of 1996 - Electronic Funds Transfer Policy and Implementation Guidelines
1998-33 12/03/98 Debt Collection Improvement Act of 1996 - Electronic Transfer Account
1998-31 11/16/98 Travel and Transportation Reform Act of 1998 (PL 105-264)
1998-27 10/19/98 Treasury Receivable, Accounting and Collection System (TRACS)
1998-25 10/07/98 Appropriate Uses of Government Contracts
1998-24 09/29/98 Management of Federal Agency Disbursements
1998-23 09/24/98 Availability of Government Travel and Transportation Contract Fares or Prices to Government Contractors
1998-18 08/03/98 Proposed Federal Acquisition Regulation: Electronic Funds Transfer
1998-14 06/29/98 Use of Government Contract Fares and Government Travel Authorizations By Departmental Contractors and Employees of Departmental Contractors
1998-13 06/23/98 Production and Procurement of Business Cards at Government Expense
1998-12 06/23/98 Travel of Non-Government Personnel to Attend Meetings and Conferences
1998-07 04/08/98 Update of the Financial Administration Memorandum Database
1998-05 03/26/98 Update of the Financial Administration Memorandum Database
1997
1997-38 10/09/97 Treasury Offset Program
1997-35 09/15/97 Information on Tax Law Change Relating to Form 1099-MISC
1997-29 07/18/97 Revenue Procedure 97-31
1997-28 07/15/97 Accounting Database for the Evaluation of Performance Trends (ADEPT)
1997-26 07/02/97 Policies and Procedures for Mixed Official and Political Travel
1997-24 06/27/97 Increase in Maximum Reimbursement Allowed for Actual Subsistence - FTR Amendment 66
1997-20 04/25/97 Use of Cash to Procure Official Passenger Transportation Services - FPMR Amendment G-110
1997-18 04/22/97 Fixed Amount Reimbursement for House Hunting Trip Subsistence Expenses - FTR Amendment 63
1997-17 04/11/97 Contracting for Relocation Services - FTR Amendment 62
1997-16 04/08/97 Shipment of a Privately Owned Vehicle - FTR Amendment 65
1997-14 03/31/97 Home Marketing Incentive Payments - FTR Amendment 61
1997-13 03/17/97 Rules of Procedure for Transportation Rate Cases and Rules of Procedure for Travel and Relocation Expenses Cases
1997-11 03/17/97 Discontinuance of SF 1166 OCR Vouchers for Issue of Payments
1997-08 03/17/97 New Address for the Office of Financial Management Home Page on the Internet
1997-07 03/12/97 Surety Companies Acceptable on Federal Bonds
1997-05 02/03/97 Change to the Federal Travel Regulations - Repeal of Long- Distance Telephone
1996
1996-45 10/01/96 Electronic Funds Transfer (EFT) Implementation Pl
1996-41 08/27/96 Minority Bank Deposit Program
1996-40 08/27/96 Debt Collection Improvement Act of 1996
1996-22 06/14/96 Third-Party Draft Policy for Travel Disbursements
1996-20 05/29/96 Lease Termination or Transfer Fees for Automobile
1996-14 05/15/96 FedSelect Checks
1995
1995-38 11/03/95 Extension of Alternative Payment Processing Metho
1995-13 04/04/95 Cash Improvement Act Policy Statement No. 15
1994
1994-70 10/21/94 Cash Management Improvement Act
1994-43 06/16/94 Internal Revenue Service Tax Refund Offset Progra
1994-42 06/10/94 Internal Revenue Service (IRS) Corporate Refund O
1994-41 06/09/94 Reporting of Delinquent Travel Advances as Taxabl
1994-38 06/01/94 Treasury State Agreement (TSA) Form Book
1994-37 05/31/94 Reduced Per Diem for Temporary Duty and Training
1994-22 03/28/94 Increase in Dollar Thresholds for Suspending or T
1994-11 02/07/94 Management of Federal Agency Receipts and Operati
1994-05 01/18/94 Changes in Reporting Relocation Payment Taxable I
1993
1993-81 12/28/93 Change in Withholding Rate for Taxable Relocation
1993-79 12/06/93 Reporting Per Diem Payments as Taxable Income
1993-53 09/14/93 Cash Management Improvement Act
1993-04 01/22/93 Limitation on Expenditures for Presidential Appoi
1992
1992-55 10/16/92 Plastic Card Collection Network (PCCN)
1992-38 06/08/92 Prompt Payment Act Quality Control Procedures
1992-18 03/04/92 Amendment to the Prompt Payment Act
1991
1991-61 09/09/91 Procurement and Property Management Systems
1991-28 05/13/91 Increase in Departmental and Bureau Authority to
1991-23 04/30/91 Deposit of U.S. Government Checks
1991-20 04/08/91 Prompt Payment Act - Utility Payments
1991-13 03/14/91 Cash Management Improvement Act of 1990
1990
1990-76 09/06/90 Departmental Advance Policies and Procedures
1989 and prior
1988-108 12/01/88 Prompt Payment Act Amendments of 1988
1988-49 06/08/88 Payment of Withholding Tax Allowance (WTA) and Re
1988-22 03/10/88 Employee Entitlement to Insurance Proceeds Provid
1985-30 04/01/85 Obligation of Permanent Change of Station Travel
1985-10 02/04/85 Statistical Sampling Procedures in the Examinatio
1981-90 07/01/81 Decision of the Comp. Gen. of the U.S. re: Procu
1970-111 11/16/70 Use of Appropriations and Trust Funds for Christm
