Financial Management System Configuration

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APPENDIX D - Policy and Legislation Linkages

The following matrix is being developed under the Common FM-BP initiative. The matrix indicates which financial management policy instruments have an impact on the twenty-two FM-BP common business processes. The matrix is subject to continual change and update as the FM-BP scope is finalized and guidelines for each FM-BP domain are developed.

Planning, Budgeting & Forecasting Domain

Policy Instrument / Reference	Manage Planning and Budgeting	Manage Forecasting and Budget Reallocation	Manage Chart of Accounts	Manage Delegation of Financial Authorities
A Guide to Preparing Treasury Board Submissions	YES	NO	NO	NO
Accounting Standard 1.2 - Treasury Board - Departmental and Agency Financial Statements	NO	NO	NO	NO
Accounting Standard 1.3 - Treasury Board - Departmental and Agency Quarterly Financial Report	YES	YES	NO	NO
Accounting Standard 3.1 - Treasury Board - Capital Assets	NO	NO	NO	NO
Accounting Standard 3.2 - Treasury Board - Transfer Payments (Grants and Contributions)	NO	NO	NO	NO
Accounting Standard 3.3 - Treasury Board - Prepayments	NO	NO	NO	NO
Accounting Standard 3.4 - Treasury Board - Inventories	NO	NO	NO	NO
Accounting Standard 3.6 - Treasury Board - Contingencies	NO	NO	NO	NO
Acquisition Cards Program - Transfer of operational responsibility for the Government of Canada	NO	NO	NO	NO
Application of the Goods and Services Tax and the Harmonized Sales Tax in the Departments and Agencies of the Government of Canada, Policy on the - For FIS compliant Departments and Agencies (Rescinded)	NO	NO	NO	NO
Best Practices Guidelines on the Disposal of Surplus Real Property in the Context of Aboriginal Issues	NO	NO	NO	NO
Carry-Forward of Capital Funds, TB Circular 1987-53	YES	YES	NO	NO
Common Human Resources Business Process	NO	NO	NO	NO
Common Services Policy	NO	NO	NO	NO
Contracting Policy	NO	NO	NO	NO
Controlled Goods Directive	NO	NO	NO	NO
Deductions from Pay (Rescinded)	NO	NO	NO	NO
Directive on Account Verification	NO	NO	NO	NO
Directive on Accountable Advances	NO	NO	NO	NO
Directive on Acquisition Cards	NO	NO	NO	NO
Directive on Contingencies	NO	NO	NO	NO
Directive on Delegation of Financial Authorities for Disbursements	NO	NO	NO	NO
Directive on Departmental Bank Accounts	NO	NO	NO	NO
Directive on Disposal of Surplus Materiel	NO	NO	NO	NO
Directive on Expenditure Initiation and Commitment Control	NO	NO	NO	NO
Directive on Financial Management of Pay Administration	NO	NO	NO	NO
Directive on Fleet Management: Executive Vehicles	NO	NO	NO	NO
Directive on Fleet Management: Light Duty Vehicles	NO	NO	NO	NO
Directive on Loans and Loan Guarantees	NO	NO	NO	NO
Directive on Losses of Money or Property	NO	NO	NO	NO
Directive on Motor Vehicle Operations	NO	NO	NO	NO
Directive on Payment Requisitioning and Cheque Control	NO	NO	NO	NO
Directive on Receipt, Deposit and Recording of Money	NO	NO	NO	NO
Directive on Receivables Management	NO	NO	NO	NO
Directive on Specified Purposes Accounts	NO	NO	NO	NO
Directive on Stewardship of Financial Management Systems	NO	NO	NO	NO
Directive on the Application of the Goods and Services Tax/Harmonized Sales Tax	NO	NO	NO	NO
Directive on the Management of Expenditures on Travel, Hospitality and Conferences	NO	NO	NO	NO
Directive on the Payment, Collection and Remittance of Provincial Taxes and Fees	NO	NO	NO	NO
Directive on the Sale or Transfer of Surplus Real Property	NO	NO	NO	NO
Directive on Transfer Payments	NO	NO	NO	NO
Directive on Travel Cards and Travellers Cheques	NO	NO	NO	NO
Fees (Policy)	NO	NO	NO	NO
Financial Administration Act	YES	NO	NO	NO
Financial Information Strategy Accounting Manual	NO	NO	NO	NO
Guide on the Audit of Federal Contributions - Part II: Suggested Approaches and Procedures - Rescinded	NO	NO	NO	NO
Guide to Fleet Management, Chapter 1: Light-Duty Vehicles	NO	NO	NO	NO
Guide to Investment Planning - Assets and Acquired Services	YES	NO	NO	NO
Guide to Management of Materiel	NO	NO	NO	NO
Guide to the Management of Movable Heritage Assets	NO	NO	NO	NO
Guide to the Management of Real Property	NO	NO	NO	NO
Guideline on Collection of Receivables	NO	NO	NO	NO
Guideline on Common Financial Management Business Process for Pay Administration	NO	NO	NO	NO
Guideline on Financial Management of Pay Administration	NO	NO	NO	NO
Guideline on Three-year Plan for Transfer Payment Programs	YES	NO	NO	NO
Hospitality Policy - Rescinded	NO	NO	NO	NO
Implementation Strategy for the Policy on Investment Planning - Assets and Acquired Services and the Policy on the Management of Projects	NO	NO	NO	NO
Management Accountability Framework	NO	NO	NO	NO
Management of Major Crown Projects [To Be Rescinded: 2012-04-01]	NO	NO	NO	NO
Manager's Guide to Operating Budgets	YES	YES	NO	NO
Membership Fees Policy - Chapter 6-1	NO	NO	NO	NO
NJC Relocation Directive	NO	NO	NO	NO
Notice on Policy on Management of Real Property	NO	NO	NO	NO
Personnel Pay Input Manual (PPIM)	NO	NO	NO	NO
Policy Framework for the Management of Assets and Acquired Services	NO	NO	NO	NO
Policy Framework for the Management of Compensation	NO	NO	NO	NO
Policy on Accounting for Inventories	NO	NO	NO	NO
Policy on Accounting for Non-Monetary Transactions	NO	NO	NO	NO
Policy on Allowances for Valuation of Assets and Liabilities	NO	NO	NO	NO
Policy on Decision Making in Limiting Contractor Liability in Crown Procurement Contracts	NO	NO	NO	NO
Policy on Electronic Authorization and Authentication	NO	NO	NO	NO
Policy on Financial Management Governance	YES	YES	NO	NO
Policy on Financial Resource Management, Information and Reporting	YES	YES	NO	NO
Policy on Garnishment	NO	NO	NO	NO
Policy on Interdepartmental Charging and Transfers Between Appropriations	NO	NO	NO	NO
Policy on Internal Control (PIC)	NO	NO	NO	NO
Policy on Investment Planning - Assets and Acquired Services	YES	YES	NO	NO
Policy on Learning, Training and Development	NO	NO	NO	NO
Policy on Long-term Capital Plans [To Be Rescinded: 2012-04-01]	NO	NO	NO	NO
Policy on Management of Materiel	NO	NO	NO	NO
Policy on Management of Projects	YES	NO	NO	NO
Policy on Management of Real Property	NO	NO	NO	NO
Policy on Management, Resources and Results Structures	YES	YES	NO	NO
Policy on Payables at Year-End (PAYE)	NO	NO	NO	NO
Policy on Service Standards for External Fees	NO	NO	NO	NO
Policy on Special Revenue Spending Authorities	NO	NO	NO	NO
Policy on Stewardship of Financial Management Systems	NO	NO	NO	NO
Policy on the Collection and Remittance of Provincial Sales Taxes (Application of Reciprocal Taxation Agreements and Comprehensive Integrated Tax Coordination Agreements) - Rescinded	NO	NO	NO	NO
Policy on Transfer Payments	YES	NO	NO	NO
Policy on Workers' Compensation	NO	NO	NO	NO
Procurement Review Policy	NO	NO	NO	NO
Project Management Policy [To Be Rescinded: 2012-04-01]	NO	NO	NO	NO
Receiver General Control Framework	NO	NO	NO	NO
Receiver General Manual	NO	NO	NO	NO
Receiver General Manual, "Chapter 6: Payroll Systems (PS) and Departments"	NO	NO	NO	NO
Receiver General Manual, "Chapter 7: Receiver General-General Ledger (RG-GL)"	NO	NO	NO	NO
Receiver General Manual, "Chapter 8: Central Financial Management Reporting System (CFMRS) and Departments"	NO	NO	NO	NO
Recovery of Amounts due to the Crown, Treasury Board	NO	NO	NO	NO
Retention of Royalties, Fees from Licensing of Crown-Owned Intellectual Property	NO	NO	NO	NO
Special Travel Authorities	NO	NO	NO	NO
Standard on Appraisals and Estimates Standard for Real Property	NO	NO	NO	NO
Standards on Knowledge for Required Training	NO	NO	NO	NO
Taxable Benefits and Allowances Chart, Canada Revenue Agency	NO	NO	NO	NO
Taxable Benefits and Allowances, Employer's Guide - Canada Revenue Agency	NO	NO	NO	NO
TBITS 12: Codes for the Representation of Currencies and Funds - Implementation Criteria	NO	NO	NO	NO
TBITS 25: Materiel Coding - Implementation Criteria	NO	NO	NO	NO
Travel Directive	NO	NO	NO	NO
Treasury Board Additions to Basic Pay	NO	NO	NO	NO
Treasury Board Pay Administration Guide	NO	NO	NO	NO

Revenue & Accounts Receivable Domain

Policy Instrument / Reference	Manage Revenue, Receivables, and Receipts	Manage Inter-departmental Settlements	Manage Collection of Receivables	Manage Customer Master File	Manage Financial Close
A Guide to Preparing Treasury Board Submissions	NO	NO	NO	NO	YES
Accounting Standard 1.2 - Treasury Board - Departmental and Agency Financial Statements	NO	NO	NO	NO	NO
Accounting Standard 1.3 - Treasury Board - Departmental and Agency Quarterly Financial Report	NO	NO	NO	NO	possible
Accounting Standard 3.1 - Treasury Board - Capital Assets	NO	NO	NO	NO	NO
Accounting Standard 3.2 - Treasury Board - Transfer Payments (Grants and Contributions)	NO	NO	NO	NO	NO
Accounting Standard 3.3 - Treasury Board - Prepayments	NO	NO	NO	NO	NO
Accounting Standard 3.4 - Treasury Board - Inventories	NO	NO	NO	NO	NO
Accounting Standard 3.6 - Treasury Board - Contingencies	NO	NO	NO	NO	YES
Acquisition Cards Program - Transfer of operational responsibility for the Government of Canada	NO	NO	NO	NO	NO
Application of the Goods and Services Tax and the Harmonized Sales Tax in the Departments and Agencies of the Government of Canada, Policy on the - For FIS compliant Departments and Agencies (Rescinded)	NO	NO	NO	NO	possible
Best Practices Guidelines on the Disposal of Surplus Real Property in the Context of Aboriginal Issues	NO	NO	NO	NO	NO
Carry-Forward of Capital Funds, TB Circular 1987-53	NO	NO	NO	NO	NO
Common Human Resources Business Process	NO	NO	NO	NO	NO
Common Services Policy	NO	YES	NO	NO	NO
Contracting Policy	NO	NO	NO	NO	NO
Controlled Goods Directive	NO	NO	NO	NO	NO
Deductions from Pay (Rescinded)	NO	NO	NO	NO	NO
Directive on Account Verification	NO	YES	NO	NO	NO
Directive on Accountable Advances	YES	NO	NO	NO	NO
Directive on Acquisition Cards	NO	NO	NO	NO	NO
Directive on Contingencies	NO	NO	NO	NO	YES
Directive on Delegation of Financial Authorities for Disbursements	NO	NO	NO	NO	NO
Directive on Departmental Bank Accounts	NO	NO	NO	NO	possible
Directive on Disposal of Surplus Materiel	NO	NO	NO	NO	NO
Directive on Expenditure Initiation and Commitment Control	NO	NO	NO	NO	NO
Directive on Financial Management of Pay Administration	NO	NO	NO	NO	NO
Directive on Fleet Management: Executive Vehicles	NO	NO	NO	NO	NO
Directive on Fleet Management: Light Duty Vehicles	NO	NO	NO	NO	NO
Directive on Loans and Loan Guarantees	possible	NO	NO	NO	NO
Directive on Losses of Money or Property	NO	NO	NO	NO	NO
Directive on Motor Vehicle Operations	NO	NO	NO	NO	NO
Directive on Payment Requisitioning and Cheque Control	NO	YES	NO	NO	NO
Directive on Receipt, Deposit and Recording of Money	YES	NO	NO	NO	NO
Directive on Receivables Management	YES	NO	NO	NO	NO
Directive on Specified Purposes Accounts	possible	NO	NO	NO	NO
Directive on Stewardship of Financial Management Systems	NO	YES	NO	NO	NO
Directive on the Application of the Goods and Services Tax/Harmonized Sales Tax	NO	NO	NO	NO	NO
Directive on the Management of Expenditures on Travel, Hospitality and Conferences	NO	NO	NO	NO	NO
Directive on the Payment, Collection and Remittance of Provincial Taxes and Fees	possible	NO	NO	NO	NO
Directive on the Sale or Transfer of Surplus Real Property	NO	NO	NO	NO	NO
Directive on Transfer Payments	NO	NO	NO	NO	NO
Directive on Travel Cards and Travellers Cheques	YES	NO	NO	NO	NO
Fees (Policy)	NO	YES	NO	NO	NO
Financial Administration Act	YES	YES	NO	NO	NO
Financial Information Strategy Accounting Manual	NO	NO	NO	NO	NO
Guide on the Audit of Federal Contributions - Part II: Suggested Approaches and Procedures - Rescinded	NO	NO	NO	NO	NO
Guide to Fleet Management, Chapter 1: Light-Duty Vehicles	NO	NO	NO	NO	NO
Guide to Investment Planning - Assets and Acquired Services	NO	NO	NO	NO	NO
Guide to Management of Materiel	NO	NO	NO	NO	NO
Guide to the Management of Movable Heritage Assets	NO	NO	NO	NO	NO
Guide to the Management of Real Property	YES	NO	NO	NO	NO
Guideline on Collection of Receivables	NO	NO	NO	NO	NO
Guideline on Common Financial Management Business Process for Pay Administration	NO	NO	NO	NO	NO
Guideline on Financial Management of Pay Administration	NO	NO	NO	NO	NO
Guideline on Three-year Plan for Transfer Payment Programs	NO	NO	NO	NO	NO
Hospitality Policy - Rescinded	NO	NO	NO	NO	NO
Implementation Strategy for the Policy on Investment Planning - Assets and Acquired Services and the Policy on the Management of Projects	NO	NO	NO	NO	NO
Management Accountability Framework	NO	NO	NO	NO	NO
Management of Major Crown Projects [To Be Rescinded: 2012-04-01]	NO	NO	NO	NO	NO
Manager's Guide to Operating Budgets	NO	NO	NO	NO	YES
Membership Fees Policy - Chapter 6-1	NO	NO	NO	NO	NO
NJC Relocation Directive	NO	NO	NO	NO	NO
Notice on Policy on Management of Real Property	NO	NO	NO	NO	NO
Personnel Pay Input Manual (PPIM)	NO	NO	NO	NO	NO
Policy Framework for the Management of Assets and Acquired Services	NO	NO	NO	NO	NO
Policy Framework for the Management of Compensation	NO	NO	NO	NO	NO
Policy on Accounting for Inventories	NO	NO	NO	NO	possible
Policy on Accounting for Non-Monetary Transactions	NO	NO	NO	NO	YES
Policy on Allowances for Valuation of Assets and Liabilities	NO	NO	NO	NO	NO
Policy on Decision Making in Limiting Contractor Liability in Crown Procurement Contracts	NO	YES	NO	NO	possible
Policy on Electronic Authorization and Authentication	NO	NO	NO	NO	NO
Policy on Financial Management Governance	NO	NO	NO	NO	NO
Policy on Financial Resource Management, Information and Reporting	NO	NO	NO	NO	NO
Policy on Garnishment	NO	YES	NO	NO	NO
Policy on Interdepartmental Charging and Transfers Between Appropriations	NO	NO	NO	NO	NO
Policy on Internal Control (PIC)	NO	NO	NO	NO	NO
Policy on Investment Planning - Assets and Acquired Services	NO	NO	NO	NO	NO
Policy on Learning, Training and Development	NO	NO	NO	NO	NO
Policy on Long-term Capital Plans [To Be Rescinded: 2012-04-01]	NO	NO	NO	NO	NO
Policy on Management of Materiel	NO	NO	NO	NO	NO
Policy on Management of Projects	NO	NO	NO	NO	NO
Policy on Management of Real Property	NO	NO	NO	NO	NO
Policy on Management, Resources and Results Structures	NO	NO	NO	NO	YES
Policy on Payables at Year-End (PAYE)	possible	NO	NO	NO	NO
Policy on Service Standards for External Fees	YES	NO	NO	NO	NO
Policy on Special Revenue Spending Authorities	NO	YES	NO	NO	NO
Policy on Stewardship of Financial Management Systems	YES	NO	NO	NO	NO
Policy on the Collection and Remittance of Provincial Sales Taxes (Application of Reciprocal Taxation Agreements and Comprehensive Integrated Tax Coordination Agreements) - Rescinded	NO	NO	NO	NO	NO
Policy on Transfer Payments	NO	NO	NO	NO	NO
Policy on Workers' Compensation	NO	NO	NO	NO	NO
Procurement Review Policy	NO	NO	NO	NO	NO
Project Management Policy [To Be Rescinded: 2012-04-01]	NO	NO	NO	NO	NO
Receiver General Control Framework	NO	YES	NO	NO	NO
Receiver General Manual	NO	NO	NO	NO	NO
Receiver General Manual, "Chapter 6: Payroll Systems (PS) and Departments"	NO	NO	NO	NO	YES
Receiver General Manual, "Chapter 7: Receiver General-General Ledger (RG-GL)"	NO	NO	NO	NO	NO
Receiver General Manual, "Chapter 8: Central Financial Management Reporting System (CFMRS) and Departments"	NO	NO	NO	NO	NO
Recovery of Amounts due to the Crown, Treasury Board	possible	NO	NO	NO	NO
Retention of Royalties, Fees from Licensing of Crown-Owned Intellectual Property	NO	NO	NO	NO	NO
Special Travel Authorities	NO	NO	NO	NO	NO
Standard on Appraisals and Estimates Standard for Real Property	NO	NO	NO	NO	NO
Standards on Knowledge for Required Training	NO	NO	NO	NO	NO
Taxable Benefits and Allowances Chart, Canada Revenue Agency	NO	NO	NO	NO	NO
Taxable Benefits and Allowances, Employer's Guide - Canada Revenue Agency	NO	NO	NO	NO	possible
TBITS 12: Codes for the Representation of Currencies and Funds - Implementation Criteria	NO	NO	NO	NO	NO
TBITS 25: Materiel Coding - Implementation Criteria	NO	NO	NO	NO	NO
Travel Directive	NO	NO	NO	NO	NO
Treasury Board Additions to Basic Pay	NO	NO	NO	NO	NO
Treasury Board Pay Administration Guide	NO	NO	NO	NO	NO

Expenditure and Accounts Payable Domain

Policy Instrument / Reference	Manage Procure to Payment	Manage Travel	Manage Other Payments	Manage Relocation of Employees	Manage Distribution / Maintenance of Acquisition Cards	Manage Vendor Master File	Manage Post-Payment Verification
A Guide to Preparing Treasury Board Submissions	YES	NO	NO	NO	NO	NO	NO
Accounting Standard 1.2 - Treasury Board - Departmental and Agency Financial Statements	NO	NO	NO	NO	NO	NO	NO
Accounting Standard 1.3 - Treasury Board - Departmental and Agency Quarterly Financial Report	NO	NO	NO	NO	NO	NO	NO
Accounting Standard 3.1 - Treasury Board - Capital Assets	NO	NO	NO	NO	NO	NO	NO
Accounting Standard 3.2 - Treasury Board - Transfer Payments (Grants and Contributions)	NO	NO	NO	NO	NO	NO	YES
Accounting Standard 3.3 - Treasury Board - Prepayments	NO	NO	YES	NO	NO	NO	YES
Accounting Standard 3.4 - Treasury Board - Inventories	NO	NO	NO	NO	NO	NO	NO
Accounting Standard 3.6 - Treasury Board - Contingencies	NO	NO	YES	NO	NO	NO	YES
Acquisition Cards Program - Transfer of operational responsibility for the Government of Canada	NO	NO	NO	NO	NO	NO	NO
Application of the Goods and Services Tax and the Harmonized Sales Tax in the Departments and Agencies of the Government of Canada, Policy on the - For FIS compliant Departments and Agencies (Rescinded)	NO	possible	possible	NO	NO	NO	NO
Best Practices Guidelines on the Disposal of Surplus Real Property in the Context of Aboriginal Issues	NO	NO	NO	NO	NO	NO	NO
Carry-Forward of Capital Funds, TB Circular 1987-53	NO	NO	NO	NO	NO	NO	NO
Common Human Resources Business Process	NO	NO	NO	NO	NO	NO	NO
Common Services Policy	YES	YES	NO	NO	NO	NO	NO
Contracting Policy	YES	NO	NO	NO	NO	NO	YES
Controlled Goods Directive	NO	NO	NO	NO	NO	NO	NO
Deductions from Pay (Rescinded)	NO	NO	NO	NO	NO	NO	NO
Directive on Account Verification	YES	indirect	indirect	NO	NO	NO	YES
Directive on Accountable Advances	YES	NO	NO	NO	NO	NO	YES
Directive on Acquisition Cards	YES	NO	NO	NO	NO	NO	YES
Directive on Contingencies	NO	NO	NO	NO	NO	NO	NO
Directive on Delegation of Financial Authorities for Disbursements	YES	NO	NO	NO	NO	NO	YES
Directive on Departmental Bank Accounts	YES	possible	possible	NO	NO	NO	NO
Directive on Disposal of Surplus Materiel	NO	NO	NO	NO	NO	NO	NO
Directive on Expenditure Initiation and Commitment Control	YES	YES	NO	NO	NO	NO	YES
Directive on Financial Management of Pay Administration	NO	NO	NO	NO	NO	NO	YES
Directive on Fleet Management: Executive Vehicles	NO	NO	NO	NO	NO	NO	NO
Directive on Fleet Management: Light Duty Vehicles	NO	NO	NO	NO	NO	NO	NO
Directive on Loans and Loan Guarantees	NO	NO	NO	NO	NO	NO	NO
Directive on Losses of Money or Property	NO	NO	NO	NO	NO	NO	NO
Directive on Motor Vehicle Operations	NO	NO	NO	NO	NO	NO	NO
Directive on Payment Requisitioning and Cheque Control	YES	NO	NO	NO	NO	NO	YES
Directive on Receipt, Deposit and Recording of Money	NO	NO	NO	NO	NO	NO	NO
Directive on Receivables Management	NO	NO	NO	NO	NO	NO	NO
Directive on Specified Purposes Accounts	NO	NO	NO	NO	NO	NO	YES
Directive on Stewardship of Financial Management Systems	YES	NO	NO	NO	NO	NO	NO
Directive on the Application of the Goods and Services Tax/Harmonized Sales Tax	YES	NO	NO	NO	NO	NO	NO
Directive on the Management of Expenditures on Travel, Hospitality and Conferences	NO	NO	YES	NO	NO	NO	YES
Directive on the Payment, Collection and Remittance of Provincial Taxes and Fees	NO	NO	NO	NO	NO	NO	NO
Directive on the Sale or Transfer of Surplus Real Property	NO	NO	NO	NO	NO	NO	YES
Directive on Transfer Payments	NO	YES	NO	NO	NO	NO	YES
Directive on Travel Cards and Travellers Cheques	NO	NO	NO	NO	NO	NO	NO
Fees (Policy)	YES	NO	NO	NO	NO	NO	YES
Financial Administration Act	NO	NO	NO	NO	NO	NO	YES
Financial Information Strategy Accounting Manual	NO	NO	NO	NO	NO	NO	NO
Guide on the Audit of Federal Contributions - Part II: Suggested Approaches and Procedures - Rescinded	YES	NO	NO	NO	NO	NO	NO
Guide to Fleet Management, Chapter 1: Light-Duty Vehicles	NO	NO	NO	NO	NO	NO	NO
Guide to Investment Planning - Assets and Acquired Services	NO	NO	NO	NO	NO	NO	NO
Guide to Management of Materiel	NO	NO	NO	NO	NO	NO	NO
Guide to the Management of Movable Heritage Assets	NO	NO	NO	NO	NO	NO	NO
Guide to the Management of Real Property	NO	NO	NO	NO	NO	NO	NO
Guideline on Collection of Receivables	NO	NO	NO	NO	NO	NO	NO
Guideline on Common Financial Management Business Process for Pay Administration	NO	NO	NO	NO	NO	NO	YES
Guideline on Financial Management of Pay Administration	NO	NO	NO	NO	NO	NO	NO
Guideline on Three-year Plan for Transfer Payment Programs	NO	NO	possible	NO	NO	NO	YES
Hospitality Policy - Rescinded	NO	NO	NO	NO	NO	NO	NO
Implementation Strategy for the Policy on Investment Planning - Assets and Acquired Services and the Policy on the Management of Projects	YES	NO	NO	NO	NO	NO	NO
Management Accountability Framework	NO	NO	NO	NO	NO	NO	NO
Management of Major Crown Projects [To Be Rescinded: 2012-04-01]	NO	NO	NO	NO	NO	NO	NO
Manager's Guide to Operating Budgets	NO	NO	NO	NO	NO	NO	YES
Membership Fees Policy - Chapter 6-1	NO	NO	NO	NO	NO	NO	YES
NJC Relocation Directive	NO	NO	NO	NO	NO	NO	NO
Notice on Policy on Management of Real Property	NO	NO	NO	NO	NO	NO	NO
Personnel Pay Input Manual (PPIM)	YES	NO	NO	NO	NO	NO	NO
Policy Framework for the Management of Assets and Acquired Services	NO	NO	NO	NO	NO	NO	NO
Policy Framework for the Management of Compensation	NO	NO	NO	NO	NO	NO	NO
Policy on Accounting for Inventories	NO	possible	possible	NO	NO	NO	NO
Policy on Accounting for Non-Monetary Transactions	NO	NO	NO	NO	NO	NO	NO
Policy on Allowances for Valuation of Assets and Liabilities	YES	NO	NO	NO	NO	NO	NO
Policy on Decision Making in Limiting Contractor Liability in Crown Procurement Contracts	NO	YES	possible	NO	NO	NO	YES
Policy on Electronic Authorization and Authentication	YES	NO	NO	NO	NO	NO	NO
Policy on Financial Management Governance	NO	NO	NO	NO	NO	NO	NO
Policy on Financial Resource Management, Information and Reporting	NO	NO	YES	NO	NO	NO	NO
Policy on Garnishment	NO	NO	NO	NO	NO	NO	YES
Policy on Interdepartmental Charging and Transfers Between Appropriations	YES	NO	NO	NO	NO	NO	YES
Policy on Internal Control (PIC)	YES	NO	NO	NO	NO	NO	NO
Policy on Investment Planning - Assets and Acquired Services	YES	NO	NO	NO	NO	NO	NO
Policy on Learning, Training and Development	NO	NO	NO	NO	NO	NO	NO
Policy on Long-term Capital Plans [To Be Rescinded: 2012-04-01]	YES	NO	NO	NO	NO	NO	NO
Policy on Management of Materiel	YES	NO	NO	NO	NO	NO	NO
Policy on Management of Projects	NO	NO	NO	NO	NO	NO	NO
Policy on Management of Real Property	YES	NO	NO	NO	NO	NO	NO
Policy on Management, Resources and Results Structures	NO	NO	NO	NO	NO	NO	NO
Policy on Payables at Year-End (PAYE)	NO	NO	NO	NO	NO	NO	NO
Policy on Service Standards for External Fees	NO	NO	NO	NO	NO	NO	NO
Policy on Special Revenue Spending Authorities	NO	NO	NO	NO	NO	NO	NO
Policy on Stewardship of Financial Management Systems	NO	NO	NO	NO	NO	NO	NO
Policy on the Collection and Remittance of Provincial Sales Taxes (Application of Reciprocal Taxation Agreements and Comprehensive Integrated Tax Coordination Agreements) - Rescinded	NO	NO	NO	NO	NO	NO	YES
Policy on Transfer Payments	NO	NO	NO	NO	NO	NO	NO
Policy on Workers' Compensation	NO	NO	NO	NO	NO	NO	NO
Procurement Review Policy	NO	NO	NO	NO	NO	NO	NO
Project Management Policy [To Be Rescinded: 2012-04-01]	YES	NO	NO	NO	NO	NO	NO
Receiver General Control Framework	YES	NO	NO	NO	NO	NO	NO
Receiver General Manual	NO	NO	NO	NO	NO	NO	NO
Receiver General Manual, "Chapter 6: Payroll Systems (PS) and Departments"	NO	NO	NO	NO	NO	NO	NO
Receiver General Manual, "Chapter 7: Receiver General-General Ledger (RG-GL)"	NO	NO	NO	NO	NO	NO	NO
Receiver General Manual, "Chapter 8: Central Financial Management Reporting System (CFMRS) and Departments"	NO	NO	NO	NO	NO	NO	NO
Recovery of Amounts due to the Crown, Treasury Board	NO	NO	NO	NO	NO	NO	NO
Retention of Royalties, Fees from Licensing of Crown-Owned Intellectual Property	NO	YES	NO	NO	NO	NO	NO
Special Travel Authorities	NO	NO	NO	NO	NO	NO	NO
Standard on Appraisals and Estimates Standard for Real Property	YES	NO	NO	NO	NO	NO	NO
Standards on Knowledge for Required Training	NO	NO	NO	NO	NO	NO	NO
Taxable Benefits and Allowances Chart, Canada Revenue Agency	NO	NO	NO	NO	NO	NO	NO
Taxable Benefits and Allowances, Employer's Guide - Canada Revenue Agency	NO	possible	possible	NO	NO	NO	NO
TBITS 12: Codes for the Representation of Currencies and Funds - Implementation Criteria	NO	NO	NO	NO	NO	NO	NO
TBITS 25: Materiel Coding - Implementation Criteria	NO	YES	NO	NO	NO	NO	YES
Travel Directive	NO	NO	YES	NO	NO	NO	YES
Treasury Board Additions to Basic Pay	NO	NO	NO	NO	NO	NO	YES
Treasury Board Pay Administration Guide	NO	NO	NO	NO	NO	NO	NO

Materiel/Finance Interactions Domain

Policy Instrument / Reference	Manage Other Capital Assets	Manage Real Property	Manage Inventory
A Guide to Preparing Treasury Board Submissions	NO	NO	NO
Accounting Standard 1.2 - Treasury Board - Departmental and Agency Financial Statements	NO	NO	NO
Accounting Standard 1.3 - Treasury Board - Departmental and Agency Quarterly Financial Report	NO	NO	NO
Accounting Standard 3.1 - Treasury Board - Capital Assets	YES	YES	YES
Accounting Standard 3.2 - Treasury Board - Transfer Payments (Grants and Contributions)	NO	NO	NO
Accounting Standard 3.3 - Treasury Board - Prepayments	NO	NO	NO
Accounting Standard 3.4 - Treasury Board - Inventories	NO	NO	YES
Accounting Standard 3.6 - Treasury Board - Contingencies	NO	NO	NO
Acquisition Cards Program - Transfer of operational responsibility for the Government of Canada	NO	NO	NO
Application of the Goods and Services Tax and the Harmonized Sales Tax in the Departments and Agencies of the Government of Canada, Policy on the - For FIS compliant Departments and Agencies (Rescinded)	NO	NO	NO
Best Practices Guidelines on the Disposal of Surplus Real Property in the Context of Aboriginal Issues	NO	YES	NO
Carry-Forward of Capital Funds, TB Circular 1987-53	NO	NO	NO
Common Human Resources Business Process	NO	NO	NO
Common Services Policy	YES	YES	YES
Contracting Policy	NO	NO	YES
Controlled Goods Directive	YES	YES	YES
Deductions from Pay (Rescinded)	NO	NO	NO
Directive on Account Verification	NO	NO	NO
Directive on Accountable Advances	NO	NO	NO
Directive on Acquisition Cards	NO	NO	NO
Directive on Contingencies	NO	NO	NO
Directive on Delegation of Financial Authorities for Disbursements	NO	NO	NO
Directive on Departmental Bank Accounts	NO	NO	NO
Directive on Disposal of Surplus Materiel	YES	NO	YES
Directive on Expenditure Initiation and Commitment Control	NO	NO	NO
Directive on Financial Management of Pay Administration	NO	NO	NO
Directive on Fleet Management: Executive Vehicles	YES	NO	NO
Directive on Fleet Management: Light Duty Vehicles	YES	NO	NO
Directive on Loans and Loan Guarantees	NO	NO	NO
Directive on Losses of Money or Property	possible	possible	NO
Directive on Motor Vehicle Operations	possible	possible	NO
Directive on Payment Requisitioning and Cheque Control	NO	NO	NO
Directive on Receipt, Deposit and Recording of Money	NO	NO	NO
Directive on Receivables Management	NO	NO	NO
Directive on Specified Purposes Accounts	NO	NO	NO
Directive on Stewardship of Financial Management Systems	NO	NO	NO
Directive on the Application of the Goods and Services Tax/Harmonized Sales Tax	NO	NO	NO
Directive on the Management of Expenditures on Travel, Hospitality and Conferences	possible	possible	NO
Directive on the Payment, Collection and Remittance of Provincial Taxes and Fees	NO	YES	NO
Directive on the Sale or Transfer of Surplus Real Property	NO	NO	NO
Directive on Transfer Payments	NO	NO	NO
Directive on Travel Cards and Travellers Cheques	NO	NO	NO
Fees (Policy)	NO	NO	NO
Financial Administration Act	NO	NO	YES
Financial Information Strategy Accounting Manual	NO	NO	NO
Guide on the Audit of Federal Contributions - Part II: Suggested Approaches and Procedures - Rescinded	NO	NO	NO
Guide to Fleet Management, Chapter 1: Light-Duty Vehicles	NO	NO	YES
Guide to Investment Planning - Assets and Acquired Services	YES	NO	YES
Guide to Management of Materiel	YES	NO	NO
Guide to the Management of Movable Heritage Assets	NO	YES	NO
Guide to the Management of Real Property	NO	NO	NO
Guideline on Collection of Receivables	NO	NO	NO
Guideline on Common Financial Management Business Process for Pay Administration	NO	NO	NO
Guideline on Financial Management of Pay Administration	NO	NO	NO
Guideline on Three-year Plan for Transfer Payment Programs	NO	NO	NO
Hospitality Policy - Rescinded	possible	possible	NO
Implementation Strategy for the Policy on Investment Planning - Assets and Acquired Services and the Policy on the Management of Projects	NO	NO	NO
Management Accountability Framework	possible	possible	NO
Management of Major Crown Projects [To Be Rescinded: 2012-04-01]	NO	NO	NO
Manager's Guide to Operating Budgets	NO	NO	NO
Membership Fees Policy - Chapter 6-1	NO	NO	NO
NJC Relocation Directive	NO	YES	NO
Notice on Policy on Management of Real Property	NO	NO	NO
Personnel Pay Input Manual (PPIM)	YES	NO	YES
Policy Framework for the Management of Assets and Acquired Services	NO	NO	NO
Policy Framework for the Management of Compensation	NO	NO	YES
Policy on Accounting for Inventories	NO	NO	NO
Policy on Accounting for Non-Monetary Transactions	possible	possible	NO
Policy on Allowances for Valuation of Assets and Liabilities	NO	NO	NO
Policy on Decision Making in Limiting Contractor Liability in Crown Procurement Contracts	NO	NO	NO
Policy on Electronic Authorization and Authentication	NO	NO	NO
Policy on Financial Management Governance	NO	NO	NO
Policy on Financial Resource Management, Information and Reporting	NO	NO	NO
Policy on Garnishment	NO	NO	NO
Policy on Interdepartmental Charging and Transfers Between Appropriations	NO	NO	NO
Policy on Internal Control (PIC)	YES	NO	NO
Policy on Investment Planning - Assets and Acquired Services	NO	NO	NO
Policy on Learning, Training and Development	possible	possible	NO
Policy on Long-term Capital Plans [To Be Rescinded: 2012-04-01]	YES	NO	YES
Policy on Management of Materiel	possible	NO	NO
Policy on Management of Projects	NO	YES	NO
Policy on Management of Real Property	NO	NO	NO
Policy on Management, Resources and Results Structures	NO	NO	NO
Policy on Payables at Year-End (PAYE)	NO	NO	NO
Policy on Service Standards for External Fees	NO	NO	NO
Policy on Special Revenue Spending Authorities	NO	NO	NO
Policy on Stewardship of Financial Management Systems	NO	NO	NO
Policy on the Collection and Remittance of Provincial Sales Taxes (Application of Reciprocal Taxation Agreements and Comprehensive Integrated Tax Coordination Agreements) - Rescinded	NO	NO	NO
Policy on Transfer Payments	NO	NO	NO
Policy on Workers' Compensation	NO	NO	NO
Procurement Review Policy	NO	NO	NO
Project Management Policy [To Be Rescinded: 2012-04-01]	NO	NO	NO
Receiver General Control Framework	NO	NO	NO
Receiver General Manual	NO	NO	NO
Receiver General Manual, "Chapter 6: Payroll Systems (PS) and Departments"	NO	NO	NO
Receiver General Manual, "Chapter 7: Receiver General-General Ledger (RG-GL)"	NO	NO	NO
Receiver General Manual, "Chapter 8: Central Financial Management Reporting System (CFMRS) and Departments"	NO	NO	NO
Recovery of Amounts due to the Crown, Treasury Board	NO	NO	NO
Retention of Royalties, Fees from Licensing of Crown-Owned Intellectual Property	NO	NO	NO
Special Travel Authorities	NO	YES	NO
Standard on Appraisals and Estimates Standard for Real Property	NO	NO	NO
Standards on Knowledge for Required Training	NO	NO	NO
Taxable Benefits and Allowances Chart, Canada Revenue Agency	NO	NO	NO
Taxable Benefits and Allowances, Employer's Guide - Canada Revenue Agency	NO	NO	NO
TBITS 12: Codes for the Representation of Currencies and Funds - Implementation Criteria	possible	possible	NO
TBITS 25: Materiel Coding - Implementation Criteria	NO	NO	NO
Travel Directive	NO	NO	NO
Treasury Board Additions to Basic Pay	NO	NO	NO
Treasury Board Pay Administration Guide	possible	possible	NO

HR/Finance Interactions Domain

Policy Instrument / Reference	Pay Administration	Other HR Finance Interactions
A Guide to Preparing Treasury Board Submissions	NO	NO
Accounting Standard 1.2 - Treasury Board - Departmental and Agency Financial Statements	NO	YES
Accounting Standard 1.3 - Treasury Board - Departmental and Agency Quarterly Financial Report	NO	NO
Accounting Standard 3.1 - Treasury Board - Capital Assets	NO	NO
Accounting Standard 3.2 - Treasury Board - Transfer Payments (Grants and Contributions)	NO	NO
Accounting Standard 3.3 - Treasury Board - Prepayments	NO	NO
Accounting Standard 3.4 - Treasury Board - Inventories	NO	NO
Accounting Standard 3.6 - Treasury Board - Contingencies	NO	NO
Acquisition Cards Program - Transfer of operational responsibility for the Government of Canada	NO	NO
Application of the Goods and Services Tax and the Harmonized Sales Tax in the Departments and Agencies of the Government of Canada, Policy on the - For FIS compliant Departments and Agencies (Rescinded)	NO	NO
Best Practices Guidelines on the Disposal of Surplus Real Property in the Context of Aboriginal Issues	NO	NO
Carry-Forward of Capital Funds, TB Circular 1987-53	NO	NO
Common Human Resources Business Process	NO	YES
Common Services Policy	NO	NO
Contracting Policy	NO	NO
Controlled Goods Directive	NO	NO
Deductions from Pay (Rescinded)	NO	YES
Directive on Account Verification	YES	NO
Directive on Accountable Advances	NO	NO
Directive on Acquisition Cards	NO	NO
Directive on Contingencies	NO	NO
Directive on Delegation of Financial Authorities for Disbursements	YES	NO
Directive on Departmental Bank Accounts	NO	NO
Directive on Disposal of Surplus Materiel	NO	NO
Directive on Expenditure Initiation and Commitment Control	YES	NO
Directive on Financial Management of Pay Administration	YES	YES
Directive on Fleet Management: Executive Vehicles	NO	NO
Directive on Fleet Management: Light Duty Vehicles	NO	NO
Directive on Loans and Loan Guarantees	NO	NO
Directive on Losses of Money or Property	NO	NO
Directive on Motor Vehicle Operations	NO	NO
Directive on Payment Requisitioning and Cheque Control	YES	YES
Directive on Receipt, Deposit and Recording of Money	NO	NO
Directive on Receivables Management	NO	NO
Directive on Specified Purposes Accounts	NO	NO
Directive on Stewardship of Financial Management Systems	NO	NO
Directive on the Application of the Goods and Services Tax/Harmonized Sales Tax	NO	NO
Directive on the Management of Expenditures on Travel, Hospitality and Conferences	possible	YES
Directive on the Payment, Collection and Remittance of Provincial Taxes and Fees	NO	NO
Directive on the Sale or Transfer of Surplus Real Property	NO	NO
Directive on Transfer Payments	NO	NO
Directive on Travel Cards and Travellers Cheques	NO	NO
Fees (Policy)	YES	YES
Financial Administration Act	NO	YES
Financial Information Strategy Accounting Manual	NO	NO
Guide on the Audit of Federal Contributions - Part II: Suggested Approaches and Procedures - Rescinded	NO	NO
Guide to Fleet Management, Chapter 1: Light-Duty Vehicles	NO	NO
Guide to Investment Planning - Assets and Acquired Services	NO	YES
Guide to Management of Materiel	NO	NO
Guide to the Management of Movable Heritage Assets	NO	NO
Guide to the Management of Real Property	NO	NO
Guideline on Collection of Receivables	NO	YES
Guideline on Common Financial Management Business Process for Pay Administration	YES	YES
Guideline on Financial Management of Pay Administration	NO	NO
Guideline on Three-year Plan for Transfer Payment Programs	NO	NO
Hospitality Policy - Rescinded	NO	NO
Implementation Strategy for the Policy on Investment Planning - Assets and Acquired Services and the Policy on the Management of Projects	NO	NO
Management Accountability Framework	NO	NO
Management of Major Crown Projects [To Be Rescinded: 2012-04-01]	NO	NO
Manager's Guide to Operating Budgets	possible	YES
Membership Fees Policy - Chapter 6-1	possible	possible
NJC Relocation Directive	NO	NO
Notice on Policy on Management of Real Property	YES	NO
Personnel Pay Input Manual (PPIM)	NO	NO
Policy Framework for the Management of Assets and Acquired Services	YES	NO
Policy Framework for the Management of Compensation	NO	NO
Policy on Accounting for Inventories	NO	NO
Policy on Accounting for Non-Monetary Transactions	NO	NO
Policy on Allowances for Valuation of Assets and Liabilities	NO	NO
Policy on Decision Making in Limiting Contractor Liability in Crown Procurement Contracts	NO	NO
Policy on Electronic Authorization and Authentication	NO	YES
Policy on Financial Management Governance	NO	NO
Policy on Financial Resource Management, Information and Reporting	NO	YES
Policy on Garnishment	NO	NO
Policy on Interdepartmental Charging and Transfers Between Appropriations	NO	NO
Policy on Internal Control (PIC)	NO	NO
Policy on Investment Planning - Assets and Acquired Services	NO	YES
Policy on Learning, Training and Development	NO	NO
Policy on Long-term Capital Plans [To Be Rescinded: 2012-04-01]	NO	NO
Policy on Management of Materiel	NO	NO
Policy on Management of Projects	NO	NO
Policy on Management of Real Property	NO	NO
Policy on Management, Resources and Results Structures	NO	NO
Policy on Payables at Year-End (PAYE)	NO	NO
Policy on Service Standards for External Fees	NO	NO
Policy on Special Revenue Spending Authorities	NO	NO
Policy on Stewardship of Financial Management Systems	NO	NO
Policy on the Collection and Remittance of Provincial Sales Taxes (Application of Reciprocal Taxation Agreements and Comprehensive Integrated Tax Coordination Agreements) - Rescinded	NO	NO
Policy on Transfer Payments	NO	YES
Policy on Workers' Compensation	NO	NO
Procurement Review Policy	NO	NO
Project Management Policy [To Be Rescinded: 2012-04-01]	NO	NO
Receiver General Control Framework	NO	YES
Receiver General Manual	YES	NO
Receiver General Manual, "Chapter 6: Payroll Systems (PS) and Departments"	YES	NO
Receiver General Manual, "Chapter 7: Receiver General-General Ledger (RG-GL)"	YES	NO
Receiver General Manual, "Chapter 8: Central Financial Management Reporting System (CFMRS) and Departments"	NO	YES
Recovery of Amounts due to the Crown, Treasury Board	NO	NO
Retention of Royalties, Fees from Licensing of Crown-Owned Intellectual Property	NO	NO
Special Travel Authorities	NO	NO
Standard on Appraisals and Estimates Standard for Real Property	NO	YES
Standards on Knowledge for Required Training	NO	YES
Taxable Benefits and Allowances Chart, Canada Revenue Agency	NO	YES
Taxable Benefits and Allowances, Employer's Guide - Canada Revenue Agency	NO	NO
TBITS 12: Codes for the Representation of Currencies and Funds - Implementation Criteria	NO	NO
TBITS 25: Materiel Coding - Implementation Criteria	NO	NO
Travel Directive	possible	YES
Treasury Board Additions to Basic Pay	YES	NO
Treasury Board Pay Administration Guide	possible	NO

Transfer Payments Domain

Policy Instrument / Reference	Manage Grants and Contributions
A Guide to Preparing Treasury Board Submissions	NO
Accounting Standard 1.2 - Treasury Board - Departmental and Agency Financial Statements	NO
Accounting Standard 1.3 - Treasury Board - Departmental and Agency Quarterly Financial Report	NO
Accounting Standard 3.1 - Treasury Board - Capital Assets	NO
Accounting Standard 3.2 - Treasury Board - Transfer Payments (Grants and Contributions)	YES
Accounting Standard 3.3 - Treasury Board - Prepayments	NO
Accounting Standard 3.4 - Treasury Board - Inventories	NO
Accounting Standard 3.6 - Treasury Board - Contingencies	NO
Acquisition Cards Program - Transfer of operational responsibility for the Government of Canada	NO
Application of the Goods and Services Tax and the Harmonized Sales Tax in the Departments and Agencies of the Government of Canada, Policy on the - For FIS compliant Departments and Agencies (Rescinded)	NO
Best Practices Guidelines on the Disposal of Surplus Real Property in the Context of Aboriginal Issues	NO
Carry-Forward of Capital Funds, TB Circular 1987-53	NO
Common Human Resources Business Process	NO
Common Services Policy	NO
Contracting Policy	NO
Controlled Goods Directive	NO
Deductions from Pay (Rescinded)	NO
Directive on Account Verification	YES
Directive on Accountable Advances	NO
Directive on Acquisition Cards	NO
Directive on Contingencies	NO
Directive on Delegation of Financial Authorities for Disbursements	NO
Directive on Departmental Bank Accounts	NO
Directive on Disposal of Surplus Materiel	NO
Directive on Expenditure Initiation and Commitment Control	YES
Directive on Financial Management of Pay Administration	NO
Directive on Fleet Management: Executive Vehicles	NO
Directive on Fleet Management: Light Duty Vehicles	NO
Directive on Loans and Loan Guarantees	NO
Directive on Losses of Money or Property	NO
Directive on Motor Vehicle Operations	NO
Directive on Payment Requisitioning and Cheque Control	YES
Directive on Receipt, Deposit and Recording of Money	YES
Directive on Receivables Management	NO
Directive on Specified Purposes Accounts	NO
Directive on Stewardship of Financial Management Systems	NO
Directive on the Application of the Goods and Services Tax/Harmonized Sales Tax	NO
Directive on the Management of Expenditures on Travel, Hospitality and Conferences	NO
Directive on the Payment, Collection and Remittance of Provincial Taxes and Fees	NO
Directive on the Sale or Transfer of Surplus Real Property	YES
Directive on Transfer Payments	NO
Directive on Travel Cards and Travellers Cheques	NO
Fees (Policy)	NO
Financial Administration Act	YES
Financial Information Strategy Accounting Manual	YES
Guide on the Audit of Federal Contributions - Part II: Suggested Approaches and Procedures - Rescinded	NO
Guide to Fleet Management, Chapter 1: Light-Duty Vehicles	NO
Guide to Investment Planning - Assets and Acquired Services	NO
Guide to Management of Materiel	NO
Guide to the Management of Movable Heritage Assets	NO
Guide to the Management of Real Property	NO
Guideline on Collection of Receivables	NO
Guideline on Common Financial Management Business Process for Pay Administration	NO
Guideline on Financial Management of Pay Administration	YES
Guideline on Three-year Plan for Transfer Payment Programs	NO
Hospitality Policy - Rescinded	NO
Implementation Strategy for the Policy on Investment Planning - Assets and Acquired Services and the Policy on the Management of Projects	NO
Management Accountability Framework	NO
Management of Major Crown Projects [To Be Rescinded: 2012-04-01]	NO
Manager's Guide to Operating Budgets	NO
Membership Fees Policy - Chapter 6-1	NO
NJC Relocation Directive	NO
Notice on Policy on Management of Real Property	NO
Personnel Pay Input Manual (PPIM)	NO
Policy Framework for the Management of Assets and Acquired Services	NO
Policy Framework for the Management of Compensation	NO
Policy on Accounting for Inventories	NO
Policy on Accounting for Non-Monetary Transactions	NO
Policy on Allowances for Valuation of Assets and Liabilities	NO
Policy on Decision Making in Limiting Contractor Liability in Crown Procurement Contracts	NO
Policy on Electronic Authorization and Authentication	NO
Policy on Financial Management Governance	NO
Policy on Financial Resource Management, Information and Reporting	NO
Policy on Garnishment	NO
Policy on Interdepartmental Charging and Transfers Between Appropriations	NO
Policy on Internal Control (PIC)	NO
Policy on Investment Planning - Assets and Acquired Services	NO
Policy on Learning, Training and Development	NO
Policy on Long-term Capital Plans [To Be Rescinded: 2012-04-01]	NO
Policy on Management of Materiel	NO
Policy on Management of Projects	NO
Policy on Management of Real Property	NO
Policy on Management, Resources and Results Structures	NO
Policy on Payables at Year-End (PAYE)	NO
Policy on Service Standards for External Fees	NO
Policy on Special Revenue Spending Authorities	NO
Policy on Stewardship of Financial Management Systems	NO
Policy on the Collection and Remittance of Provincial Sales Taxes (Application of Reciprocal Taxation Agreements and Comprehensive Integrated Tax Coordination Agreements) - Rescinded	YES
Policy on Transfer Payments	NO
Policy on Workers' Compensation	NO
Procurement Review Policy	NO
Project Management Policy [To Be Rescinded: 2012-04-01]	NO
Receiver General Control Framework	NO
Receiver General Manual	NO
Receiver General Manual, "Chapter 6: Payroll Systems (PS) and Departments"	NO
Receiver General Manual, "Chapter 7: Receiver General-General Ledger (RG-GL)"	NO
Receiver General Manual, "Chapter 8: Central Financial Management Reporting System (CFMRS) and Departments"	NO
Recovery of Amounts due to the Crown, Treasury Board	NO
Retention of Royalties, Fees from Licensing of Crown-Owned Intellectual Property	NO
Special Travel Authorities	NO
Standard on Appraisals and Estimates Standard for Real Property	NO
Standards on Knowledge for Required Training	NO
Taxable Benefits and Allowances Chart, Canada Revenue Agency	NO
Taxable Benefits and Allowances, Employer's Guide - Canada Revenue Agency	NO
TBITS 12: Codes for the Representation of Currencies and Funds - Implementation Criteria	NO
TBITS 25: Materiel Coding - Implementation Criteria	NO
Travel Directive	NO
Treasury Board Additions to Basic Pay	NO
Treasury Board Pay Administration Guide	NO

---

1 Financial Management Systems (FMS) include departmental financial and materiel management systems (DFMS), departmental program systems, and central systems. Section 3.4. Policy on the Stewardship of Financial Management Systems.

2 Total Ministerial Net Expenditures by Cluster Group, Public Accounts of Canada, 2008-09, Volume II

3  Fourth Report of the Prime Minister's Advisory Committee on the Public Service

4  Section 3.2, Policy on the Stewardship of Financial Management Systems

5 Section 3.6, Ibid.

6 Definitions: Policy on the Stewardship of Financial Management Systems.

7 Definitions: Policy on the Stewardship of Financial Management Systems.

8 Definitions: Policy on the Stewardship of Financial Management Systems.

9 Section 6.1.3 Directive on the Stewardship of Financial Management Systems.

10 Section 6.1.3. Policy on the Stewardship of Financial Management Systems.

11 Section 3.4 Directive on the Stewardship of Financial Management Systems

12 Definition of a DFMS, Directive on the Stewardship of Financial Management Systems

13 Directive on the Stewardship of Financial Management Systems

14 Other direction with regards to management of financial information and data are promulgated through the RG Manual (deposits, payments, trial balances, etc), call letters (Expenditure Management) and others. For the purposes of this report, these are grouped under the generic category of 'rules'.

15 More specifically, "the stated accounting policies of the Government of Canada are based on Generally Accepted Accounting Principles (GAAP) for general purpose government financial statements. This standard is based and draws on existing GAAP for the public sector, as applicable." TBAS 1.2 section 3.4

16 Department of Public Works and Government Services Act

17 Receiver General Manual

18 Policy on Financial Management Governance - Chapter 4

19 Policy on Financial Resource Management, Information and Reporting - Chapter 3

20 Policy on the Stewardship of Financial Management Systems.

21 Budget 2010

22 Member departments of the AMMIS cluster are users of either the FreeBalance or the CDFS FMS Applications.

23 Receiver General, Government-Wide Chart of Accounts

24  Directive on Expenditure Initiation and Commitment Control - Chapter 4

25 As defined in the Directive on Expenditure Initiation and Commitment Control - Apprendix A.

26 Ibid.

27 TB Accounting Standard 3.4 - Inventories

28 Receiver General Manual, "Chapter 6: Payroll Systems (PS) and Departments"

29 Vote-netting or revolving fund revenues.

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