DODD 7000.14-R VOL 15 CHAP 4

CASH MANAGEMENT

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