US · guidance
BOP Program Statement 8534.10 § 2
FINANCIAL MANAGEMENT BRANCH (FMB) CORPORATE REPORTING
SECTION RESPONSIBILITIES
a. Computing and reporting daily to the FPI Deputy Controller the amount of cash receipts and
cash available for investment.
b. Preparing the Corporate Weekly Cash Report to submit to the FPI Controller. This report must
summarize the cash transactions for the prior week and present disbursing options for the upcoming
week.
c. Recording interest earned from investment securities purchased by the Treasury into the FPI
financial information system weekly.
History
PS 8534.10 dated 2026-06-22
Provenance
- Source
- bop.gov
- Retrieved
- 2026-09-20
- Edition
- bop-ps-2026-09-20
- Content hash
41559a807a2ffd8185da2c3246c468f74c93e2be5685f0c0f2e4a0f8895e79df
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