Chapter |
Title |
Issue Date |
| References |
Archived |
|
| |
Glossary |
Jul 2011 |
| 1 |
PURPOSE, ORGANIZATION, AND DUTIES |
Aug 2010 |
| 2 |
DISBURSING OFFICES, OFFICERS, AND AGENTS |
May 2012 |
| 3 |
KEEPING AND SAFEGUARDING PUBLIC FUNDS |
Sep 2012 |
| 4 |
CHECK CASHING SERVICE (ACCOMMODATION EXCHANGE) |
Dec 2011 |
| 5 |
DEPOSIT AND TRANSFER OF PUBLIC FUNDS |
Dec 2010 |
| 6 |
PHYSICAL LOSSES OF FUNDS, ERRONEOUS PAYMENTS, AND OVERAGES |
Oct 2011 |
| 7 |
U.S. TREASURY CHECKS |
Sep 2011 |
| 8 |
CHECK DISTRIBUTION, DISPOSITION, AND CANCELLATION |
Apr 2011 |
| 9 |
CHECK ISSUE REPORTING |
Sep 2012 |
| 10 |
COLLECTIONS |
Sep 2011 |
| 11 |
DISBURSEMENTS |
May 2012 |
| 12 |
FOREIGN DISBURSING OPERATIONS |
Apr 2011 |
| 13 |
PROCUREMENT/DISPOSITION OF FOREIGN FUNDS |
Jan 2011 |
| 14 |
LIMITED DEPOSITARY CHECKING ACCOUNTS |
Apr 2012 |
| 15 |
ARCHIVED |
|
| 16 |
FOREIGN CURRENCY RECORDS AND REPORTS |
Feb 2011 |
| 17 |
SMART CARDS FOR FINANCIAL APPLICATIONS |
Mar 2012 |
| 18 |
EMERGENCY DISPOSITION OF CURRENCY, COIN, AND NEGOTIABLE INSTRUMENTS |
Jan 2010 |
| 19 |
DISBURSING OFFICER ACCOUNTABILITY REPORTS |
Aug 2011 |
| 20 |
SUBMISSION OF DISBURSING OFFICER'S FINANCIAL REPORTS |
Dec 2010 |
| 21 |
DISBURSING OFFICE RECORDS |
Dec 2010 |
| 22 |
SETTLEMENT OF DISBURSING OFFICER ACCOUNTS |
Feb 2011 |
| 23 |
UNITED STATES SAVINGS BONDS |
Jun 2012 |
| 24 |
ELECTRONIC COMMERCE |
Mar 2012 |
| 25 |
CLAIMS AGAINST THE GOVERNMENT (INCLUDES QUESTIONABLE AND FRAUDULENT CLAIMS) |
Dec 2010 |
| 26 |
ARCHIVED |
|
| 27 |
SAFEKEEPING OF FUNDS AND VALUABLES (FOR PERSONNEL AND MORALE, WELFARE, AND RECREATION ACTIVITIES) |
Sep 2012 |
| 27, ARMY ANNEX |
Archived |
|
| 28 |
MANAGEMENT AND COLLECTION OF INDIVIDUAL DEBT |
Sep 2010 |
| 29 |
Archived |
|
| 30 |
Archived |
|
| 31 |
Archived |
|
| 32 |
Archived |
|
| 33 |
CERTIFYING OFFICERS, DEPARTMENTAL ACCOUNTABLE OFFICIALS, AND REVIEW OFFICIALS |
Aug 2010 |
| 34 |
FINANCIAL INSTITUTIONS ON DOD INSTALLATIONS |
Feb 2011 |
| 34 |
Appendix A - ARCHIVED |
|
| 34 |
Appendix B - ARCHIVED |
|
| 34 |
Appendix C - ARCHIVED |
|
| 34 |
Appendix D - ARCHIVED |
|
| 34 |
Appendix E - ARCHIVED |
|
| APPENDIX A |
CASH VERIFICATION |
Feb 2011 |
| APPENDIX B |
Appendix B has been canceled. 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 canceled and incorporated into Chapter
6 of this Volume |
|
| APPENDIX D |
Archived |
|
| APPENDIX E |
RESPONSIBLE OFFICES FOR CLAIMS, ADVANCE DECISIONS, REQUESTS FOR RELIEF OF LIABILITY AND WAIVERS OF ERRONEOUS PAYMENTS |
Jan 2011 |
