| 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 |