DODD 7000.14-R VOL 6A CHAP 3

MONTHLY REPORTING OF OUTLAYS AND RECIEPTS

contributor author	DODD - DoD Directives Service
date accessioned	2017-09-04T15:13:05Z
date available	2017-09-04T15:13:05Z
date copyright	05/01/2011
date issued	2011
identifier other	AQTFCFAAAAAAAAAA.pdf
identifier uri	https://yse.yabesh.ir/std/handle/yse/11679
description abstract	These policies apply to Department of Defense (DoD) reporting entities authorized to prepare and submit consolidated monthly reports of outlays and receipts to the Department of the Treasury, Financial Management Services (FMS). DoD entities conducting authorized pilot testing of the Treasury Governmentwide Accounting (GWA) reporting process may employ GWAspecific reporting not addressed in this chapter. Purpose This chapter prescribes guidance for the monthly reporting of outlays and receipts to the Department of the Treasury. The Treasury Financial Manual (TFM), Volume I, Part 2, Chapters 3100 and 3300 (TFM 2-3100 and TFM 2-3300, respectively), requires a monthly detailed reporting of disbursements and collections (outlays/receipts). TFM 2-3100 has the reporting instructions for entities that perform their own disbursing, while TFM 2-3300 has the reporting instructions for entities that receive disbursing support from the Treasury.
language	English
title	DODD 7000.14-R VOL 6A CHAP 3	num
title	MONTHLY REPORTING OF OUTLAYS AND RECIEPTS	en
type	standard
page	6
status	Active
tree	DODD - DoD Directives Service:;2011
contenttype	fulltext