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UNMATCHED DISBURSEMENTS, NEGATIVE UNLIQUIDATED OBLIGATIONS, AND IN-TRANSIT DISBURSEMENTS

contributor authorDODD - DoD Directives Service
date accessioned2017-09-04T15:25:36Z
date available2017-09-04T15:25:36Z
date copyright40483
date issued2010
identifier otherNLTFCFAAAAAAAAAA.pdf
identifier urihttps://yse.yabesh.ir/std/handle/yse/26194
description abstractPurpose
This chapter prescribes the accounting standards and related management requirements necessary to establish and maintain financial control over disbursement, collection, and adjustment transactions affecting the fund balances with the Department of the Treasury and cash resources not part of the fund balance with the Department of the Treasury. The applicable general ledger accounts are prescribed in the United States Standard General Ledger (USSGL), which is described in Volume 1, Chapter 7. This chapter also prescribes the requirements for researching and correcting unmatched disbursements (UMDs), negative unliquidated obligations (NULOs), and in-transit disbursements.
languageEnglish
titleDODD 7000.14-R VOL 3 CHAP 11num
titleUNMATCHED DISBURSEMENTS, NEGATIVE UNLIQUIDATED OBLIGATIONS, AND IN-TRANSIT DISBURSEMENTSen
typestandard
page54
statusActive
treeDODD - DoD Directives Service:;2010
contenttypefulltext


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