ITA Financial Processes- “How To”

General Information

The processes listed below are provided to help you comply with ITA financial policies and procedures. Below you will find links to pages with “how to” guidance regarding ITA budget and accounting requirements.

How to Prepare a Memorandum of Understanding

How to Prepare a Budget Authorization Cable for Overseas Funding

How to Prepare a CD-464 “To Request Use of Hospitality Fund or Gift and Bequest Fund”

How to Deposit a Collection Received in the U.S.

How to Prepare a “Collection Transaction Record” (CTR) Headquarters and Field Offices

How to Build a Domestic ITA Accounting Code

How to Build an Overseas ITA Accounting Code

Last Updated: 10/30/09 3:59 PM

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