Collection procedures manual

Section 5: Operating Procedures Effective date: Page Title: Cash Collection CASH COLLECTION OBJECTIVE To immediately deposit cash collected from excess cash advance made by employees and officials to the Bureau of Treasury. SCOPE This procedure defines the actions and responsibilities of the Cash Head from issuance of. Importance of the collection policy. Those in Charge of Enforcing Them. Basis of the Collection Policies. Acceptable Delinquency Level. File Size: KB. SPECIMEN COLLECTION PROCEDURES MANUAL. Blunt tip scissors. Thinning shears. Plastiklips®. x 2 Post-it® Notes. Plastic and aluminum hair clips. Disposable combs. Zip closable plastic bags—6” x 6”. Isopropyl alcohol—Solution 70%. Disinfecting container— Instrument tray with cover. Disposable.

SPECIMEN COLLECTION PROCEDURES MANUAL. Blunt tip scissors. Thinning shears. Plastiklips®. x 2 Post-it® Notes. Plastic and aluminum hair clips. Disposable combs. Zip closable plastic bags—6” x 6”. Isopropyl alcohol—Solution 70%. Disinfecting container— Instrument tray with cover. Disposable. h. Treasury Financial Manual (TFM), Volume 1, contains procedures related to accounts receivable policies for collections, deposits, credit management, debt collection, and central accounting and reporting. i. The Office of the Chief Financial Officer Handbook (CFO Handbook), COM P , prescribes GSA accounting policy and procedures. j. The purpose of a Collection Procedures Manual (CPM) is to provide information that cl­ early describes the desired culture and philosophy for the Collection Program and to p­ rovide a CPM that is usable in structure, clarity, and correctly applies the laws enacted.

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