Cash Management Made Easy

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1、CashhManagementtMadeeEasyyThepurposeoftheCashManagementMadeEasyguidebookistoprovideahigh-leveloverviewofFederalGovernmentcashmanagementtools.ThisguidewillassistFederalagencycashmanagersinimprovingthemanagementoftheGovernmentÕsfinances.TheDepartmentoftheTrea

2、sury’sFinancialManagementService’svisionistomovetowardanall-electronicTreasury—maximizingtheuseoftechnologyandprovidingFederalagencieswithcomprehensiveelectroniccommercesolutions.FINANCIALMANAGEMENTSERVICEFederalFinance40114thStreet,SWWashington,DC20227Cash

3、hManagementtMadeeEasyyRevisedApril2002BlankPageTABLEOFCONTENTSCHAPTERONE:IntroductionPurposeofCashManagementMadeEasy...............................1PurposeofCashManagement.......................................2CashManagementHistory.........................

4、................6TheCashManagementArena.......................................8CHAPTERTWO:ManagingCollectionsSection1-ParticipantsContractorsandCorporations.......................................9ThePublic....................................................

5、10Employees....................................................10Section2-CollectionMechanismsElectronicFundsTransfer➤ AutomatedClearingHouse...................................11ÐRemittanceExpress........................................12ÐElectronicLockbox(

6、ACHCreditTransactions)...................13ÐElectronicLockbox(ACHDebitTransactions)....................15ÐKansasCityFinancialCenter.................................16➤ Pay.gov...................................................19➤ PlasticCardNetwork.........

7、...............................23➤ PaperCheckConversionatthePoint-of-Sale.......................26➤ FedwireDepositSystem......................................29CashandChecks➤ DepositsatFederalReserveBanks...............................31➤ TreasuryGeneralAcc

8、ountDepositaries(Domestic)..................33➤ InternationalTreasuryGeneralAccountDepositaries.................35➤ Lockbox..................................................37CASHMANAGEMENTMADEEASYiTAB