Chapter |
Title |
Issue Date |
|
REFERENCES |
Mar 2009 |
|
Glossary |
May 2009 |
1 |
PURPOSE, ORGANIZATION, AND DUTIES |
Apr 2005 |
2 |
DISBURSING OFFICES, OFFICERS, AND AGENTS |
Oct 2008 |
3 |
KEEPING AND SAFEGUARDING PUBLIC FUNDS |
Feb 2009 |
4 |
CHECK CASHING SERVICE (ACCOMMODATION EXCHANGE) |
Mar 2009 |
5 |
DEPOSIT AND TRANSFER OF PUBLIC FUNDS |
Sep 2008 |
6 |
IRREGULARITIES IN DISBURSING OFFICER ACCOUNTS |
Jan 2004 |
7 |
U.S. TREASURY CHECKS |
JUN 2008 |
8 |
CHECK DISTRIBUTION, DISPOSITION, AND CANCELLATION |
Oct 2008 |
9 |
CHECK ISSUE REPORTING |
Feb 2009 |
10 |
COLLECTIONS |
Feb 2009 |
11 |
DISBURSEMENTS |
Mar 2009 |
12 |
FOREIGN DISBURSING OPERATIONS |
May 2008 |
13 |
PROCUREMENT/DISPOSITION OF FOREIGN FUNDS |
JUN 2008 |
14 |
LIMITED DEPOSITARY CHECKING ACCOUNTS |
Mar 2009 |
15 |
ARCHIVED |
|
16 |
FOREIGN CURRENCY RECORDS AND REPORTS |
Mar 2009 |
17 |
RESERVED |
|
18 |
EMERGENCY DISPOSITION OF CURRENCY, COIN, AND
NEGOTIABLE INSTRUMENTS |
Apr 2008 |
19 |
DISBURSING OFFICER ACCOUNTABILITY REPORTS |
May 2009 |
20 |
SUBMISSION OF DISBURSING OFFICER'S FINANCIAL REPORTS |
Oct 2008 |
21 |
DISBURSING OFFICE RECORDS |
Feb 2009 |
22 |
SETTLEMENT OF DISBURSING OFFICER ACCOUNTS |
Mar 2009 |
23 |
UNITED STATES SAVINGS BONDS |
May 2008 |
24 |
ELECTRONIC COMMERCE |
Sep 2008 |
25 |
CLAIMS AGAINST THE GOVERNMENT (INCLUDES QUESTIONABLE AND FRAUDULENT CLAIMS) |
Aug 2008 |
26 |
AUTOMATED TELLER MACHINE (ATM) SYSTEM |
Apr 2008 |
27 |
SAFEKEEPING OF FUNDS AND VALUABLES (OTHER THAN
PUBLIC FUNDS) |
Dec 2007 |
27, ARMY ANNEX |
Army Annex: ARMY ACCOUNTING PROCEDURES
FOR PRISONER'S PERSONAL PROPERTY AND FUNDS |
Feb 2009 |
28 |
GENERAL PROVISIONS ON INDEBTEDNESS |
Sep 2007 |
29 |
COLLECTION OF OUT-OF-SERVICE DEBTS |
Sep 2008 |
30 |
DEBT COLLECTION BY OFFSET |
Feb 2009 |
31 |
DEBT COMPROMISE, SUSPENSION, TERMINATION, REMISSION, AND WAIVER |
Dec 2007 |
32 |
DEBT REFERRALS OUTSIDE THE DEPARTMENT OF DEFENSE |
Dec 2007 |
33 |
DEPARTMENTAL ACCOUNTABLE OFFICIALS, CERTIFYING OFFICERS AND REVIEW OFFICIALS |
Apr 2005 |
34 |
FINANCIAL INSTITUTIONS ON DOD INSTALLATIONS
|
Feb 2009 |
APPENDIX A |
CASH VERIFICATION |
Sep 2008 |
APPENDIX B |
Appendix B has been cancelled. Please see Volume 5, Chapter
5, paragraph 050102.A. for an electronic link to a listing of
Federal Reserve Banks and branches. |
|
APPENDIX C |
Appendix C has been cancelled and incorporated into Chapter
6 of this Volume |
|
APPENDIX D |
NAVY DISBURSING OPERATIONS |
Mar 2009 |
APPENDIX E |
RESPONSIBLE OFFICES FOR CLAIMS, ADVANCE DECISIONS, REQUESTS FOR RELIEF OF LIABILITY AND WAIVERS OF ERRONEOUS PAYMENTS |
Mar 2009 |