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Chapter 04 Cash Management

By Department of Defense

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Book Id: WPLBN0000044287
Format Type: PDF eBook
File Size: 0.2 MB
Reproduction Date: 2005
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Title: Chapter 04 Cash Management  
Author: Department of Defense
Language: English
Subject: Military, Armed Forces., National defense.
Collections: Military and Armed Forces Library Collection
Publication Date:
Publisher: Department of Defense


APA MLA Chicago

Defense, D. O. (n.d.). Chapter 04 Cash Management. Retrieved from

Government Reference Publication

Excerpt: 0401 Introduction: 040101. Objectives. The objective of this chapter is to set forth procedures which will assure that cash necessary to liquidate obligations resulting from the FMS program is available when the need for disbursement arises. FMS orders create contract authority. Funds appropriated by the Congress for defense purposes cannot be used to liquidate obligations resulting from the use of the contract authority. The cash requirements (outlay authority) of each FMS customer must be met by that customer.

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