ITA Accounting Memorandums



2009
Date
Policy
Subject
08/25/08 2009-01 FY 2009 - Initial Operating Guidance
12/11/08 2009-03 Purchase of Greeting Cards


2008
Date
Policy
Subject
08/25/08 2008-04 Overseas Financial Management Services Provided by the Department of State
08/25/08 2008-05 Rescission of Accounting Memoranda
09/02/08 2008-06 Actual Cost Recovery under Reimbursable Agreements
09/02/08 2008-07 Standard Policy for Financial Processing of Funding Cables
09/10/08 2008-09 FY 2008 - Year-End Financial Closing Requirements
09/16/08 2008-10 Rescission of Accounting memoranda 2006-13 and 2006-15
09/16/08 2008-12 Lockbox Addresses


2006
Date
Policy
Subject
12/5/2005 2006-02 Actual Cost Recovery Under Reimbursable Agreements
03/13/06 2006-06 Use of Recoveries
04/03/06 2006-07 Interim Guidance Concerning the Use of Appropriated Funds for Food at Government-Sponsored Conferences
04/03/06 2006-08 Requests for Authorization for Official Entertainment (aka "Hospitality") Expenditures
06/06/06 2006-09 Participation Agreements (Form ITA-4008P)
06/06/06 2006-10 Overseas Financial Management Services Provided by the Department of State
06/06/06 2006-11 Standard Policy for Financial Processing of Funding Cables
07/03/06 2006-14 Revised Financial Procedures for Processing Travel Documents for Permanent Change of Station Transfers Involving Overseas Posts


2005
Date
Policy
Subject
09/20/05 2005-02 Accounting for Contingent Liabilities - Unasserted Claims
09/22/05 2005-04 Travel Obligations