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DODD 7000.14-R VOL 4 CHAP 2
ACCOUNTING FOR CASH AND FUND BALANCES WITH TREASURY
Organization:
DODD - DoD Directives Service
Year: 2009
Abstract: This chapter prescribes Department of Defense (DoD) accounting policy and related management requirements necessary to establish financial control over fund balances with the U.S. Treasury and cash resources not part of the fund balance with the U.S. Treasury. The applicable general ledger accounts are listed in the United States Standard General Ledger (USSGL) contained in Volume 1, Chapter 7, and the accounting entries for these accounts are specified in theUnited States Standard General Ledger Standard Financial Information Structure (SFIS) Transaction Library. Unless otherwise stated, this chapter is applicable to all DoD Components including the Defense Working Capital Fund (DWCF) activities.
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DODD 7000.14-R VOL 4 CHAP 2
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| contributor author | DODD - DoD Directives Service | |
| date accessioned | 2017-09-04T16:50:23Z | |
| date available | 2017-09-04T16:50:23Z | |
| date copyright | 40148 | |
| date issued | 2009 | |
| identifier other | WNSFCFAAAAAAAAAA.pdf | |
| identifier uri | https://yse.yabesh.ir/std/handle/yse/113949 | |
| description abstract | This chapter prescribes Department of Defense (DoD) accounting policy and related management requirements necessary to establish financial control over fund balances with the U.S. Treasury and cash resources not part of the fund balance with the U.S. Treasury. The applicable general ledger accounts are listed in the United States Standard General Ledger (USSGL) contained in Volume 1, Chapter 7, and the accounting entries for these accounts are specified in theUnited States Standard General Ledger Standard Financial Information Structure (SFIS) Transaction Library. Unless otherwise stated, this chapter is applicable to all DoD Components including the Defense Working Capital Fund (DWCF) activities. | |
| language | English | |
| title | DODD 7000.14-R VOL 4 CHAP 2 | num |
| title | ACCOUNTING FOR CASH AND FUND BALANCES WITH TREASURY | en |
| type | standard | |
| page | 17 | |
| status | Active | |
| tree | DODD - DoD Directives Service:;2009 | |
| contenttype | fulltext |