Description |
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The Perform Treasury Operations process includes the execution of disbursements and collections, and all related Treasury reporting. The process also includes replacement of financial instruments for use by the Department of Defense. This process also includes cash management and the management of securities held for the production of investment revenues, net of premiums and discounts. The process also includes reconciling Fund Balance With Treasury (FBWT) transactions with Treasury information to assure proper and timely posting of the undistributed disbursements and collections. |
CBM Stakeholders (1) |
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FM |
Diagrams (1) |
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Budget-to-Report |
Children Diagrams (0) |
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Business Capabilities (0) |
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OV-6a Business Rules (0) |
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Measures (0) |
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Conditions (2) |
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Financial Management Systems Fund Balance with Treasury |
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DFMIR/FFMIA (0) |
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Projects (3) |
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2.3 Achieve a Commercial Payment 2.4 Complete 16 FIAR Plan Milestones 6.4 Complete mapping of E2E H2R & P2P in FY12 |
LRPs (2) |
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LRP Unique ID | Primary Reference | Reference Text | ProcessStepFM_OL-1 | ProcessStep | LRP are only mapped above the level of this process | SFIS_OL-1 | SFIS_Checklist | SFIS Compliance Checklist |
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OV-5 Operational Activities (0) |
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Input/Output Sets (0) |
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Transaction Types (0) |
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