Office of the Under Secretary of Defense (Comptroller)
DoD Financial Management Regulation

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DoD Financial Management Regulation

VOLUME 11B: REIMBURSABLE OPERATIONS, POLICY AND PROCEDURES - WORKING CAPITAL FUNDS (WCF)


Policy Memorandum
Archived Sections

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Chapter Title Issue Date
1 DEFENSE WORKING CAPITAL FUNDS GENERAL POLICIES AND REQUIREMENTS OCT 2002
2 ESTABLISHMENT OF FUND ACTIVITIES, TRANSFER OF FUND FUNCTIONS AND CLOSURE OF FUND ACTIVITIES OCT 2002
3 BUDGETARY RESOURCES OCT 2002
4 FUNDS BALANCE WITH TREASURY, RECEIVABLES, ADVANCES, AND CASH MANAGEMENT May 2005
7 Consolidated into Volume 4, Chapter 4 Jul 2008
9 LIABILITIES OCT 2002
10 NET POSITION OCT 2002
11 REIMBURSEMENTS AND REVENUE RECOGNITION OCT 2002
12 EXPENSES OCT 2002
13 COST ACCOUNTING REQUIREMENTS FOR DEPOT MAINTENANCE OCT 2002
14 MOBILIZATION COSTS OCT 2002
55 Consolidated into Volume 4, Chapter 4 Jul 2008
56 Consolidated into Volume 4, Chapter 4 Jul 2008
58 CAPITAL ASSETS DEC 1994
70 RESERVED May 2008

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