Treasury displays the percentage of federal entity payments manufactured electronically with a regular monthly foundation to make certain federal entities are applying the provisions of 31 CFR Section 208 and this chapter.
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The next prerequisites use to all disbursements, no matter if in cash, checks, or electronic payments, which have been issued on the U.S. Treasury or specified depositary banking companies for approved and lawful payments and/or refunds of amounts collected:
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If, for administrative purposes, it's important to assign Handle or accounting figures to payment documents, these figures are thought of supplementary and subordinate to the official identification number as prescribed over. Should the quantities of two or maybe more simple vouchers or invoices owing one particular payee may be appropriately merged in one payment, clearly point out the person primary voucher figures inside the voucher amount column around the voucher-agenda but insert and checklist the merchandise as just one payment.
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The administrative processing federal entity assigns each voucher an identification range. This identification quantity might be system generated or manually entered and is particularly utilized for all accounting and auditing uses. The federal entity must spot the selection within the Room identified as “Voucher No.” on conventional type vouchers. This rule applies irrespective of which running or administrative device or division of your federal entity has oversight from the payment. Federal entities usually are not necessary to place independent disbursing Office environment voucher figures, as a result, on vouchers apart from in the situation of vouchers masking prices for transportation services.
Note: Federal entities may perhaps make payments for expert services of a continuing character, like rents, janitorial services, and many others., which can be executed below federal entity-seller agreements providing for payments of definite amounts at preset periodic intervals with out submission of invoices or expenditures by the vendor. They ought to build administrative controls for ensuring that recurrent payments are:
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