Dfas-in disbursing operations procedures manual

 · We recommend that the Director, Disbursing Operations revise the DFAS Disbursing Operations Procedures Manual to provide DDOs guidance to calculate how much cash is needed to fund paying agents. In addition, revise the manual to require alternatives to cash for CONUS evacuation payments or justify how much cash must be used to make these payments.  · The audit objective was to determine whether the Disbursing Operations Directorate at DFAS Indianapolis was efficient, effective, and subject to adequate internal controls. We were also to determine whether non-centralized DFAS disbursing operations should be consolidated into the DFAS Indianapolis Disbursing Operations Directorate. This Cashiers Manual contains procedural guidance on the operation of imprest funds, including guidance once contained in the Treasury Financial Manual (TFM), I TFM Part 4, Chapter , Imprest Fund Cash Held at Personal Risk by Disbursing Officers and Cashiers. The manual has been updated to reflect other changes that have taken place.

Finance and Accounting Service (DFAS) Disbursing Operations Procedures Manual, section III, chapter 15 establishes the process that Air Force DDOs must follow for preparing their CHA request. It. The audit objective was to determine whether the Disbursing Operations Directorate at DFAS Indianapolis was efficient, effective, and subject to adequate internal controls. We were also to determine whether non-centralized DFAS disbursing operations should be consolidated into the DFAS Indianapolis Disbursing Operations Directorate. This Cashiers Manual contains procedural guidance on the operation of imprest funds, including guidance once contained in the Treasury Financial Manual (TFM), I TFM Part 4, Chapter , Imprest Fund Cash Held at Personal Risk by Disbursing Officers and Cashiers. The manual has been updated to reflect other changes that have taken place.

DFAS policy statements and daily operating procedures emphasize timely payment to avoid interest penalties and DFAS management has established a day goal. 20 The Treasury Financial Manual and DOD's Financial DFAS–CL executes the following five steps to perform the Navy and the. DFAS is a working capital fund agency financed by reimbursement of operating costs from its governmental customers (mostly the military service departments).