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ACCOUNTING FOR CASH AND FUND BALANCES WITH TREASURY

contributor authorDODD - DoD Directives Service
date accessioned2017-09-04T16:50:23Z
date available2017-09-04T16:50:23Z
date copyright40148
date issued2009
identifier otherWNSFCFAAAAAAAAAA.pdf
identifier urihttps://yse.yabesh.ir/std/handle/yse/113949
description abstractThis 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.
languageEnglish
titleDODD 7000.14-R VOL 4 CHAP 2num
titleACCOUNTING FOR CASH AND FUND BALANCES WITH TREASURYen
typestandard
page17
statusActive
treeDODD - DoD Directives Service:;2009
contenttypefulltext


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