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DODD 7000.14-R VOL 15 CHAP 4
CASH MANAGEMENT
Organization:
DODD - DoD Directives Service
Year: 2011
Abstract: INTRODUCTION
Objectives. The objective of this chapter is to set forth procedures which will assure that cash is available to liquidate Foreign Military Sales (FMS) Trust Fund obligations as disbursements are due. Except as authorized by law, funds appropriated by the Congress for Defense purposes cannot be used to liquidate obligations resulting from the use of FMS Trust Fund contract authority. The cash requirements (outlay authority) of each FMS Trust Fund purchaser must be met by that purchaser, by United States Government (USG) appropriations made available to finance the FMS Trust Fund purchases, or by a third-party payer.
Objectives. The objective of this chapter is to set forth procedures which will assure that cash is available to liquidate Foreign Military Sales (FMS) Trust Fund obligations as disbursements are due. Except as authorized by law, funds appropriated by the Congress for Defense purposes cannot be used to liquidate obligations resulting from the use of FMS Trust Fund contract authority. The cash requirements (outlay authority) of each FMS Trust Fund purchaser must be met by that purchaser, by United States Government (USG) appropriations made available to finance the FMS Trust Fund purchases, or by a third-party payer.
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DODD 7000.14-R VOL 15 CHAP 4
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| contributor author | DODD - DoD Directives Service | |
| date accessioned | 2017-09-04T16:55:16Z | |
| date available | 2017-09-04T16:55:16Z | |
| date copyright | 02/01/2011 | |
| date issued | 2011 | |
| identifier other | BVUFCFAAAAAAAAAA.pdf | |
| identifier uri | http://yse.yabesh.ir/std;quessionid=162s-Sta0/handle/yse/118746 | |
| description abstract | INTRODUCTION Objectives. The objective of this chapter is to set forth procedures which will assure that cash is available to liquidate Foreign Military Sales (FMS) Trust Fund obligations as disbursements are due. Except as authorized by law, funds appropriated by the Congress for Defense purposes cannot be used to liquidate obligations resulting from the use of FMS Trust Fund contract authority. The cash requirements (outlay authority) of each FMS Trust Fund purchaser must be met by that purchaser, by United States Government (USG) appropriations made available to finance the FMS Trust Fund purchases, or by a third-party payer. | |
| language | English | |
| title | DODD 7000.14-R VOL 15 CHAP 4 | num |
| title | CASH MANAGEMENT | en |
| type | standard | |
| page | 37 | |
| status | Active | |
| tree | DODD - DoD Directives Service:;2011 | |
| contenttype | fulltext |