LRP - BEA 10.0 (02/14/2013)
OV-6c Business Process - BEA LRP Traceability CBM Report
FM: A-L
The OV-6c Traceability CBM report provides a view of the BEA Laws, Regulations and Policies (LRP) Repository Baseline by OV-6c Business Process for a specific CBM. Given that only those constraints identified as relevant to the CBM are mapped to OV-6c Business Processes, this report does not contain the entire Repository. It is provided to give the widest possible audience user-friendly access to the compliance BEA LRP mapped to the BEA and displays the OV-6c Business Processes by specific CBM in a downloadable spreadsheet format. All relevant BEA LRP are arranged by source in the Office of General Counsel (OGC) approved hierarchy. |
- Accumulate to Model Element
- CBM: FM
- Description
- This is the process by which input data is directly traced to its corresponding model element.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Add Voucher to Collection Voucher Control Log
- CBM: FM
- Description
- Add voucher to the collection voucher control log that summarizes daily collections, identifies payment mode (check, cash, Electronic File Transfer), and assures all voucher numbers are accounted for. Ensures all collection vouchers are entered in the accountability records. Disbursing officer should require that the log be prepared daily by each functional area and/or branch disbursing office.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Administer Procurement Instrument
- CBM: WSLM RPILM HRM FM MSSM
- Description
- Administer Procurement Instrument is composed of monitoring the contract, agreement or order to ensure that a supplier is meeting requirements in accordance with the terms and conditions of the procurement instrument for providing goods/services and performing the administration activities from award to physical completion including change request management and vendor performance evaluation.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Allocate to Model Element
- CBM: FM
- Description
- This is the process by which input data is assigned to its corresponding model element using an acceptable cost allocation method for assigning costs that are not directly traceable (e.g. labor costs for supervisory positions) to model elements.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Accounts Receivable
- CBM: FM
- Description
- Analyze receivable request to identify receivable type and associate the receivable event to a reimbursable agreement if applicable. Determine the type of revenue (exchange or non-exchange) for the receivable. Check for advances against this receivable.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Anomalies
- CBM: FM
- Description
- The draft Report of Programs data is analyzed to determine the reconciling items or discrepancies, including disbursements, deposits, undisbursed expenditure general ledger accounts, and receipt ledger account to determine actions needed for resolution.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Anomaly
- CBM: FM
- Description
- Analyze discrepancies found when reconciling disbursements, deposits, undisbursed expenditure ledger accounts, and receipt ledger account to determine if further financial information will be needed.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Apportionment
- CBM: FM
- Description
- In this process, the responsible DoD Comptroller reviews the apportionment request document data, evaluates request alternatives and determines the degree apportionment categories and fiscal amounts requested are properly justified, and fiscally reasonable, in terms of adequately fiscally supporting the operations planned for the appropriation period.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Appropriation and General Provisions
- CBM: FM
- Description
- Enacted appropriations received are reviewed regarding the purpose, scope and limitations of specific Sections of the Act as well as the general provisions incorporated. The review entails a determination of the extent the terms, conditions and provisions of the act can be individually or severally applied, including designated transfer limitations and restrictions as well as further distributions to components and agencies involved. These designations are referred to as spreading the provisions to the components.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Audit Comments
- CBM: FM
- Description
- Analyze the comments from audit function after their review of the draft period end or on demand financial statement to evaluate accuracy, financial risk, or cost reasonableness.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Denied Requests
- CBM: FM
- Description
- Some denied Cost Information Requests may be worthy of additional analysis. This process will result in the need to generate a Remedial Action Plan that will be coordinated with the customer to determine if alternative means may be used to satisfy the Cost Information Request. This process reviews the various denied requests with the intent of identifying a pattern of common reasons for being declined, and therefore, requires attention on the part of the cost revenue performance manager. This may include looking for an opportunity to enhance the cost revenue performance manager's capability or to answer increasing customer demand for a particular area of information. This may also include the cost revenue performance manager noticing a trend in requests for information that are not within the scope of its responsibilities. In this case, it will be necessary to educate customers to better understand the focus of the cost revenue performance manager's services.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Draft Period End or On Demand Financial Statement
- CBM: FM
- Description
- Analysis of draft period end or on-demand financial statements includes additional analysis to identify any misstatements that require modification or adjustment of financial information, narrative, or footnotes.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Proposed Audit Adjustment
- CBM: FM
- Description
- Analyze the proposed audit adjustments to determine concurrence and required actions.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Unapproved Trial Balance
- CBM: FM
- Description
- Analyze trial balance to identify any anomalies (out of balance, errors).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Analyze Unidentified Collection Input
- CBM: FM
- Description
- Review the given collection information and related supporting documentation to determine what additional information is needed to identify the collection and how the collection should be applied.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Apply Accounts Payable Offset
- CBM: MSSM FM
- Description
- This process will offset the payment amount due to the vendor, or other party owed by the Government, by any amount the vendor owes to the Government, in compliance with the Debt Collection Act.
- Linked constraints
- CFR Title 48
- CFR Title 48 Federal Acquisition Regulations System
- CHAPTER 1--FEDERAL ACQUISITION REGULATION
- SUBCHAPTER E--GENERAL CONTRACTING REQUIREMENTS
- PART 32-CONTRACT FINANCING
- Subpart 32.6-Contract Debts
- TFM Vol 1 Part 4
- CFR Title 48
- Apply Anomaly Detection Criteria to Data
- CBM: FM
- Description
- This process applies anomaly detection criteria to identify accumulated results that may be counter to expectations and do not have an associated explanation. The anomalies discussed herein relate to model level variances (e.g., change in total labor cost for a responsibility segment from period to period). This process step does not assess the validity of the data. Incoming data is assumed to be correct.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Apply Changes
- CBM: FM
- Description
- Adjustments deemed required are applied to the apportionment request and a notification of adjustment(s) coordinated or sent to the requesting component(s).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Apply Collection
- CBM: FM
- Description
- Upon receipt the amount collected should be applied to the associated debt. When applying collections to the outstanding debt balance, collections are applied in the following order of priority: (1) to penalties applied to the outstanding balance, (2) to administrative fees applied to the outstanding balance, (3) interest applied to the outstanding balance, and (4) to the outstanding principal balance.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Apply Payment Instructions
- CBM: FM MSSM
- Description
- The payment instructions are applied to the payment request. For FAR-based payments, standard payment instructions are found in Section G (Contact Administration Data) of the contract or order and are defined in DFARS clause 204.7108(d). For Miscellaneous Payments, payment instructions are defined by statute. When paying with purchase card, follow the purchase card guidebook.
- Linked constraints
- Public Law 112-194
- Public Law 112-194 Government Charge Card Abuse Prevention Act of 2012
- SEC. 2. MANAGEMENT OF PURCHASE CARDS
- OMB M-11-32
- TFM Vol 1 Part 4
- DFARS
- Defense Federal Acquisition Regulations Supplement (DFARS)
- Part 204-Administrative Matters
- SUBPART 204.71--UNIFORM CONTRACT LINE ITEM NUMBERING SYSTEM
- September 2011
- Part 232-Contract Financing
- SUBPART 232.9--PROMPT PAYMENT
- April 2011
- Public Law 112-194
- Apply Prior Period Adjustment
- CBM: FM
- Description
- Apply the prior period adjustments associated with a correction of an error or change in accounting principle reported in a prior period as communicated through a specific transaction type and specific set of delineating data attributes.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Apply Trending Techniques
- CBM: FM
- Description
- This process applies the selected trending technique(s) to the outputs from the populated model in order to generate the trend analysis.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Approve Trial Balance
- CBM: FM
- Description
- Approve and or Certify the Trial Balance with the accumulation of all financial and accounting transactions captured in general ledger and subsidiary ledger accounts. The US Standard General Ledger is the structure used in posting the Trial Balance and also includes subsidiary ledgers.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Assemble Certified Financial Statement Package
- CBM: FM
- Description
- Prepare certified financial statement package that contains financial statements, external audit reports, and management representations.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Assess Congressional Position
- CBM: FM
- Description
- OUSDC examines comments and determines appropriate actions. Any action requires unanimous Committee approval. Approvals are provided for the entire package or for segments of the package, including line-item approvals.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Assess Data Requirements
- CBM: FM
- Description
- This process assesses the data required to support the customer's request, translating the requirements into an initial set of data elements.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Assess Requirement
- CBM: FM
- Description
- When notification is received of an updated requirement, the accounting policy office must assess the requirement to determine what implementation options are best suited to the requirement.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Award Procurement Instrument
- CBM: WSLM RPILM HRM FM MSSM
- Description
- Award Procurement Instrument results from an execution of an approved acquisition/sourcing plan and results in the execution contractual documentation and the legal obligation of funds. This may include creation of source selection documentation, solicitations, evaluation of proposals, and award of the procurement instrument, order or modification documents. This may also include the establishment of contracts or agreements that do not obligate funds, but may be used to satisfy future requirements. In the case of a purchase card purchase, award results when the card is presented to the merchant for the purchase.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Budget-to-Report
- CBM: FM
- Description
- Budget to Report encompasses all business functions necessary to plan, formulate, create, execute against and report on the budget and business activities of the entity. This includes updates to the general ledger.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Calculate Adjustment to Undelivered Orders
- CBM: FM
- Description
- Calculate the adjustment to the amount of goods and or services ordered, which have not been actually or constructively received and for which amounts have not been prepaid or advanced. This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment has not occurred.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Calculate Allowance for Loss on Accounts Receivable
- CBM: FM
- Description
- An estimate made of receivables that are expected to be uncollectible. This estimate should be recorded as an allowance for loss on that receivable.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Calculate Amount Available
- CBM: FM
- Description
- The CRA period in terms of days anticipated for the CRA period to maintain the expenditure rate projections and amounts.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Calculate Associated Revenue
- CBM: FM
- Description
- Revenue is calculated based on sales from goods and services provided by DoD to internal and or external customers.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Calculate Payment Adjustments
- CBM: FM MSSM
- Description
- This process calculates any payment adjustments, to include liquidation of financing payments; application of withholds; the comparison of discounts offered on the payment request to discounts outlined in the contract; the comparison of the discount to the US Treasury rate to determine if a discount is economically justifiable; and the computation of any interest due to a vendor, or other party owed by the government.
- Linked constraints
- Public Law 112-194
- Public Law 112-194 Government Charge Card Abuse Prevention Act of 2012
- SEC. 2. MANAGEMENT OF PURCHASE CARDS
- CFR Title 48
- CFR Title 48 Federal Acquisition Regulations System
- CHAPTER 1--FEDERAL ACQUISITION REGULATION
- SUBCHAPTER E--GENERAL CONTRACTING REQUIREMENTS
- PART 32-CONTRACT FINANCING
- Subpart 32.9-Prompt Payment
- TFM Vol 1 Part 4
- Reference parent process
- LRP are only mapped above the level of this process
- Public Law 112-194
- Calculate and Apply Penalty, Administrative Fees and Interest
- CBM: FM
- Description
- Calculate penalties, administrative charges, and interest fees on overdue receivables.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Cancel Payable
- CBM: FM
- Description
- Cancel amounts owed to another federal or non-federal entity for goods and services while complying with the legal process of permanently canceling DoD's liability for accounts payable.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Cancel Payment
- CBM: FM
- Description
- Once a Cancel Payment Request is determined to be valid and a specific payment is determined to not yet been disbursed, printed, or mailed the payment can be cancelled. Cancelling the payment includes stopping the payment process, retaining all documentation associated with the previous payment processing, updating the disbursing log to reflect the cancellation, and communicating the cancellation to the entitlement office.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Capture Accounts Receivable Information
- CBM: FM
- Description
- Capture information that includes amount, debtor, customer, type of revenue (exchange or non-exchange), trading partner, type of goods or services provided, smart code, and other information required to establish a receivable. For trade receivables this includes importer account code, date of release, etc. If interest, administrative fees, or penalties have been applied to the receivable track amounts separately and total with receivable balance. The additional information needed for Intragovernmental Payment and Collection is to include, Treasury account symbol.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Capture Collection Information
- CBM: FM
- Description
- The accountant captures all collection information from the daily voucher log and collection vouchers and identifies the collection business event.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Capture Congressional Enactment
- CBM: FM
- Description
- The Comptroller captures the Congressional enactment of deferral and rescission information. The enactment provisions provide information to support determination of the degree of compliance of the Act to the Impoundment Act.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Capture Continuing Resolution Act Estimate
- CBM: FM
- Description
- CRA projections are collected from the Components/Agencies and aggregated for the Department (as well as maintained separately by the Components), in anticipation of a Congressional CRA enactment. The projections are adjusted to comply with OMB CRA guidance and provisions of a CRA as well as after enactment of the Appropriation Act.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Capture Continuing Resolution Adjusted Amount
- CBM: FM
- Description
- Additional budget, contract or borrowing authority requested and enacted is represented by the adjusted Continuing Resolution amount received indicating the authorized amounts received by the designated Agency or Department and the fund account balance established for expenditures against the authority received.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Capture Cost Information
- CBM: FM
- Description
- Capture cost Information from the internal or external customers that includes: purpose, objective, originating organization, description of request, priority, deadline, one-time or recurring, specific exceptions or considerations, and output parameters (format, delivery instructions, frequency).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Capture Financial Transaction Report
- CBM: FM
- Description
- The accounting office sends a request for Transaction Report from Department management to generate a financial report. This request might be a regular period-end financial report or an on-demand financial report.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Capture Pro Forma Entries
- CBM: FM
- Description
- Capture the pro forma entries that records the debit and credit affects to proprietary, budgetary, or memorandum general ledger accounts associated with a specific business event as communicated through a specific transaction type and specific set of delineating data attributes.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Capture Treasury Confirmation Data
- CBM: FM
- Description
- Capture Treasury Confirmation data that includes collection or disbursement of items such as Cashlink, Fedwire, Intragovernmental Payment and Collections, Regional Finance Center Link, Foreign Payments, and Treasury Schedule of Cancelled Checks report (the report of all cancelled payment transactions, both checks and Electronic File Transfer).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Capture Treasury Statements
- CBM: FM
- Description
- Capture the Statement of Differences from the U.S. Treasury for comparison with the Department of Defense's Statement of Accountability, Statement of Transactions, and Trial Balance.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Certify Funds
- CBM: FM
- Description
- The Comptroller or Treasurer certifies that sufficient fund balances exist in the US Treasury for any grouping of authorized expenditure transactions to be submitted for Treasury processing. Accounting for the authorized and confirmed Treasury processed transactions are posted to the general ledger accounts at each stage of authorized expenditure request, obligation, good/services delivery, payable validation/authorization, disbursement and Treasury confirmation.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Characterize Data
- CBM: FM
- Description
- This process captures the attributes of the selected data that will be used in the model. This is the final step in the process of producing the data model associated with the model.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Close-Out Debt
- CBM: FM
- Description
- Close out debt based on approved request from Treasury or internal DoD function.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Collaborate with Customer To Determine Requirements
- CBM: FM
- Description
- The cost revenue performance manager and customer determine specific requirements and how they will be met. This collaboration will yield an agreement as to the expected results, accuracy, and assumptions contained in the model.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Collect Budget Information
- CBM: FM
- Description
- Collect budget information submitted by the components that contains the budget estimate for OSD's review before submission in the President's Budget.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Collect Program Information
- CBM: FM
- Description
- Collect the program information that contains the components program proposals. This information is incorporated in a Program Objective Memorandum (POM) that includes the analysis of missions, objectives, alternative methods to accomplish objectives, and allocation of resources.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Compare Forecast To Actual Performance
- CBM: FM
- Description
- The process that compares the outcomes from prior period forecasts to actual results for that same period. This knowledge may be used to influence decisions regarding forecast assumptions, and determines whether or not assumptions used in a previous forecast need to be adjusted. After reviewing the projections for a period as compared to the actual results for the same period, the domain may discover that the assumptions were irrelevant or significantly in error. Therefore, the assumptions may require revision.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Compare Outstanding Accounts Receivable Balance
- CBM: FM
- Description
- This process determines if the vendor has an Accounts Receivable balance and, therefore, owes the Government. If the vendor owes the Government, the payment due will be offset by the amount the vendor owes.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Compare Requirements To Existing Models
- CBM: FM
- Description
- Compare the current requirements to the set of existing models to determine if the existing models satisfy the requirement. The existing models need to be accessible and characterized in sufficient detail to support searching and identifying models for reuse and enhancement.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Compare Results to Performance Measurement Criteria
- CBM: FM
- Description
- This process calculates the variance between actual performance results and the selected performance measurement criteria. Variances may be performed for multiple views (e.g., year-to-date expenditures vs. year-to-date target and fiscal year budget) and expressed in terms of numerical values and or percentages. Baseline data may include the results from accumulated past periods or a specific point in time.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Compile Budget Decision
- CBM: FM
- Description
- Incorporating the detailed justification materials, DoD's budget submission for Presidential Budget and the Future Years Defense Program to compile the budget decision.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Compile Issue Books
- CBM: FM
- Description
- Compile Issue books to capture the single page narratives that contains all the issues identified and documented in the Issue Papers during the program review.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Compile Program Information
- CBM: FM
- Description
- Compile program information consists of Operations and Maintenance TOA, Procurement TOA data, RDT&E TOA data and Military Construction TOA data which are used to update the FYDP.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Conduct Deliberation Meeting with OMB
- CBM: FM
- Description
- Conduct deliberation meeting with OMB regarding the passback that includes recommended changes to DoD's proposed budget for inclusion in the Presidents Budget. This process also includes assessing the department's capability in meeting the objectives with the recommended changes to the budget from the OMB.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Conduct OSD and OMB Budget Review
- CBM: FM
- Description
- Conduct OSD/OMB budget review to have an open forum for deliberation on key budget issues within DoD and across all organizations, review of budget submission that conforms with legal and regulatory guidance on budgetary resources, and review of budget submission that is well justified and balances mission requirements with available resources.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Conduct Research
- CBM: FM
- Description
- This process attempts to confirm the preliminary assumptions established in previous steps. It may also identify additional variables or factors that will impact the information being forecasted. The overall goal is to bolster the assumptions to be used in the process with objective, quantifiable, and verifiable information.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Confirm Billing
- CBM: FM
- Description
- If a billing is required against an outstanding receivable the billing amounts and associated dates must be confirmed prior to requesting the generation of a bill.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Confirm Collection
- CBM: FM
- Description
- This process confirms that a collection has been received to reduce or liquidate the penalties, administrative fees, interest, and principal balance for an outstanding delinquent debt.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Confirm Interfund Billing
- CBM: FM
- Description
- Automated confirmation from the interfund customer is received. This acknowledgement confirms the receipt of an interfund billing.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Confirm Reimbursable Bill
- CBM: FM
- Description
- After preparation of the reimbursable bill, the bill is confirmed with the U.S. Treasury.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Consolidate Appeal Materials
- CBM: FM
- Description
- After receiving Appeals Materials from the components the information is consolidated into one item which sets for the Department's position on the most significant programs/items impacted by congressional actions.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Consolidate Budget Change Proposals
- CBM: FM
- Description
- During an Off-Year Budget Change Proposals are collect by OSD from the components and consolidated.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Consolidate Budget Estimate Submissions
- CBM: FM
- Description
- Consolidate budget estimate submissions during the On Year budget planning and submission.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Consolidate Program Change Proposal
- CBM: FM
- Description
- Consolidate Program Change Proposal that the services and defense agencies submit during the odd-numbered Off Budget years.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Consolidate Program Objective Memorandum
- CBM: FM
- Description
- Consolidate Program Objective Memorandum that the services and defense agencies submit during the even-numbered On-Budget years. In addition to the current budget year, the Program Objectives Memorandum is a seven-year plan that is organized within program categories, such as conventional forces or special operations; and by type of resource, such as funding or manpower.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Consolidate and Interpret Results
- CBM: FM
- Description
- This process consolidates results from multiple analyses that may have been executed to satisfy complex requirements and analyzes those results. By gaining a thorough understanding of the results and relationships from the analysis, it ensures that the intended objectives have been met. Supporting information may be added to substantiate the findings and judgment should be used to identify and draw out meaningful information. It includes highlighting, amplifying, illustrating, and displaying information (findings, conclusions, and recommendations) so it can be best consumed and understood by its intended audience.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Convert United States Dollar Equivalent to Foreign Equivalent
- CBM: FM
- Description
- Financial events involving a monetary unit different from the currency in the primary economic environment (functional currency) of a (1) federal department or (2) component operating unit of a federal department. Gains or losses resulting from the settlement of foreign currency receivables or payables shall be included in the results of operation for the period when settlement occurs. (Source: GAO 02-248G).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Coordinate Draft Period End or On Demand Financial Statement to Audit Function
- CBM: FM
- Description
- Coordinate draft financial statements to the audit community for review and analysis on the statement's accuracy, financial risk, or cost reasonableness.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Coordinate Programmatic Issues
- CBM: FM
- Description
- Coordinate issues identified during the POM review to explore alternatives and resolve issues. This coordination includes communication between OSD and other stakeholders (e.g. Components).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Coordinate Remedial Action Plan with Customer
- CBM: FM
- Description
- This process coordinates the Remedial Action Plan developed in the previous process step with the customer to determine whether the remedial plan addresses the customer's original requirements. This process step also determines whether or not the denied customer request(s) needs to be readdressed based upon the Remedial Action Plan implemented by the cost revenue performance manager.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Coordinate Reprogramming Requirements with OMB
- CBM: FM
- Description
- Reprogramming requests submitted to OMB for review; Changes prescribed by OMB are negotiated; Changes are used to update the base submittal.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Coordinate Transfer Requirements with OMB
- CBM: FM
- Description
- Receives response from OMB and adjusts documentation as necessary, then shares with Component.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Coordinate with Components
- CBM: FM
- Description
- The OSD(C) coordinates with stakeholders to ensure that reprogramming baseline information contained within reprogramming baseline report(s) are current, complete and correct.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Anomaly Explanation
- CBM: FM
- Description
- Provide a detailed explanation along with supporting documentation of anomalies discovered from financial information received from reconciling disbursements, deposits, receipts, and undisbursed expenditures.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Check Print File
- CBM: FM
- Description
- Check Information may be consolidated according to payee and scheduled payment date so that a consolidated check is provided to the payee.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Draft Period End or On Demand Financial Statement
- CBM: FM
- Description
- Draft period end or on demand financial statements are created after closing entries have been processed, initial identified anomalies resolved, the trial balance approved, and financial statement eliminations have been performed. Draft period-end financial statements will include Statement of Net Cost, Statement of Changes in Net Position, Statement of Budgetary Resources, Statement of Financing, and Statement of Custodial Activity. Draft on demand financial statements may include all of the previously listed financial statement or a subset identified by management. The draft period end or on-demand financial statements are then analyzed and provided to management and auditors for review.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Electronic Fund Transfer File
- CBM: FM
- Description
- Electronic Fund Transfer Information may be consolidated according to payee and scheduled payment date so that a consolidated Electronic File Transfer transaction is provided to the payee.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Financial Statement Level Adjustment
- CBM: FM
- Description
- Create financial statement level adjustments only for those items that cannot be resolved within source systems owned by functional areas and or components. Full supporting documentation is required for the financial statement level adjustment.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Management Representations
- CBM: FM
- Description
- Receive required management representations (from DoD management responsible for the statements) regarding financial statement content.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Notification for Source of Incomplete Financial Information
- CBM: FM
- Description
- If the general ledger information is not complete and certified, reject the financial information back to the DoD functional area for verification.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Program and Funding Document
- CBM: FM
- Description
- A DoD Program and Funding Document (PDF), e.g., DD2276A/DoD1556, is prepared, authorized and distributed to designated recipients of budget authority for the apportionment period. The Document represents the authoritative event for allocating budget authority from the approved apportionment.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Purchase Requisition
- CBM: RPILM FM WSLM HRM MSSM
- Description
- Create Purchase Requisition relates to the initiation and management of requests for the purchase of goods and/or services. This includes, but is not limited to the following activities: generating the purchase requisition; receiving the appropriate approvals from management indicating validity of the purchase requisition; validating that funds are available; reserving the funds necessary for the purchase requisition via financial commitment transaction; and routing the purchase requisition to the buyer with the information necessary to produce a compliant procurement request.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Wire Transfer File
- CBM: FM
- Description
- Wire Transfer Information may be consolidated according to payee and scheduled payment date so that a consolidated Wire Transfer transaction is provided to the payee.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Work Schedule
- CBM: FM
- Description
- At the beginning of each budget formulation cycle a budget work schedule is created to show the dates to be used for planning the various phases of the formulation process by the components.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Create Write-Off Package
- CBM: FM
- Description
- If agency official determines that a debt will be uncollectible then active collections on the account ceases and the amount is offset against the estimated uncollectible receivable balance.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Define Cost Performance Model
- CBM: FM
- Description
- The Define Cost Performance Model process obtains the laws, regulations, standards, etc. from External Oversight, Internal Oversight and Other Domains, as well as the high level framework established in the strategic plan and budget from Other Domains. In addition, this process acquires acceptable standards and methods from Industry Partners and External Oversight. Using these inputs, this process defines model structure and data requirements, relationships of responsibility segments and cost objects, the criteria for detecting business anomalies, and the methodology by which inputs will be traced to the model elements. It also establishes a framework at the specific program level, in which all costs can be accumulated or allocated to specific activities and/or customers In order to calculate the costs of providing a specific service or product within an agency/organization. Ultimately, it will produce an unpopulated model. The start event for this process is Information Requested. The end event is Model Completed.
- Linked constraints
- Public Law 106-531
- Public Law 106-531 Reports Consolidation Act of 2000
- SEC. 2. FINDINGS AND PURPOSES.
- SEC.3. CONSOLIDATED REPORTS.
- SEC. 4. AMENDMENTS RELATING TO AUDITED FINANCIAL STATEMENTS.
- SEC.5. AMENDMENTS RELATING TO PROGRAM PERFORMANCE REPORTS.
- USC Title 10
- USC Title 10 Armed Forces
- Subtitle A - General Military Law
- PART I - ORGANIZATION AND GENERAL MILITARY POWERS
- CHAPTER 2 - DEPARTMENT OF DEFENSE
- Sec. 113. Secretary of Defense
- Sec. 119. Special access programs: congressional oversight
- CHAPTER 7 - BOARDS, COUNCILS, AND COMMITTEES
- Sec. 186. Defense Business System Management Committee
- CHAPTER 8 - DEFENSE AGENCIES AND DEPARTMENT OF DEFENSE FIELD ACTIVITIES
- SUBCHAPTER I - COMMON SUPPLY AND SERVICE ACTIVITIES
- Sec. 192. Defense Agencies and Department of Defense Field Activities: oversight by the Secretary of Defense
- Sec. 196. Department of Defense Test Resource Management Center
- Sec. 197. Defense Logistics Agency: fees charged for logistics information
- CHAPTER 9 - DEFENSE BUDGET MATTERS
- Sec. 221. Future-years defense program: submission to Congress; consistency in budgeting
- Sec. 222. Future-years mission budget
- Sec. 223. Ballistic missile defense programs: program elements
- Sec. 223a. Ballistic missile defense programs: procurement
- Sec. 224. Ballistic missile defense programs: display of amounts for research, development, test, and evaluation
- Sec. 226. Scoring of outlays
- Sec. 228. Quarterly reports on allocation of funds within operation and maintenance budget subactivities
- Sec. 229. Programs for combating terrorism: display of budget information
- Sec. 231a. Budgeting for procurement of aircraft for the Navy and Air Force: annual plan and certification
- Sec. 234. POW/MIA activities: display of budget information
- PART II - PERSONNEL
- CHAPTER 56 - DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
- Sec. 1113. Payments from the Fund
- Sec. 1115. Determination of contributions to the Fund
- CHAPTER 57 - DECORATIONS AND AWARDS
- Sec. 1126. Gold star lapel button: eligibility and distribution
- CHAPTER 58 - BENEFITS AND SERVICES FOR MEMBERS BEING SEPARATED OR RECENTLY SEPARATED
- Sec. 1144. Employment assistance, job training assistance, and other transitional services: Department of Labor
- Sec. 1145. Health benefits
- Sec. 1152. Assistance to eligible members and former members to obtain employment with law enforcement agencies
- CHAPTER 71 - COMPUTATION OF RETIRED PAY
- Sec. 1401a. Adjustment of retired pay and retainer pay to reflect changes in Consumer Price Index
- CHAPTER 73 - ANNUITIES BASED ON RETIRED OR RETAINER PAY
- SUBCHAPTER I - RETIRED SERVICEMAN'S FAMILY PROTECTION PLAN
- Sec. 1439. Refund of amounts deducted from retired pay
- SUBCHAPTER II - SURVIVOR BENEFIT PLAN
- Sec. 1451. Amount of annuity
- CHAPTER 74 - DEPARTMENT OF DEFENSE MILITARY RETIREMENT FUND
- Sec. 1465. Determination of contributions to the Fund
- Sec. 1466. Payments into the Fund
- CHAPTER 75 - DECEASED PERSONNEL
- SUBCHAPTER II - DEATH BENEFITS
- Sec. 1485. Dependents of members of armed forces
- Sec. 1486. Other citizens of United States
- Sec. 1490. Transportation of remains: certain retired members and dependents who die in military medical facilities
- Sec. 1491. Funeral honors functions at funerals for veterans
- CHAPTER 76 - MISSING PERSONS
- Sec. 1504. Subsequent board of inquiry
- CHAPTER 81 - CIVILIAN EMPLOYEES
- Sec. 1593. Uniform allowance: civilian employees
- Sec. 1598. Assistance to terminated employees to obtain certification and employment as teachers or employment as teachers' aides
- CHAPTER 83 - CIVILIAN DEFENSE INTELLIGENCE EMPLOYEES
- SUBCHAPTER I - DEFENSE-WIDE INTELLIGENCE PERSONNEL POLICY
- Sec. 1603. Additional compensation, incentives, and allowances
- CHAPTER 87 - DEFENSE ACQUISITION WORKFORCE
- SUBCHAPTER II - DEFENSE ACQUISITION POSITIONS
- Sec. 1721. Designation of acquisition positions
- CHAPTER 88 - MILITARY FAMILY PROGRAMS AND MILITARY CHILD CARE
- SUBCHAPTER I - MILITARY FAMILY PROGRAMS
- Sec. 1789. Chaplain-led programs: authorized support
- SUBCHAPTER II - MILITARY CHILD CARE
- Sec. 1796. Subsidies for family home day care
- PART III - TRAINING AND EDUCATION
- CHAPTER 101 - TRAINING GENERALLY
- Sec. 2006. Department of Defense Education Benefits Fund
- Sec. 2012. Support and services for eligible organizations and activities outside Department of Defense
- Sec. 2013. Training at non-Government facilities
- CHAPTER 103 - SENIOR RESERVE OFFICERS' TRAINING CORPS
- Sec. 2107a. Financial assistance program for specially selected members: Army Reserve and Army National Guard
- Sec. 2111b. Senior military colleges: Department of Defense international student program
- CHAPTER 104 - UNIFORMED SERVICES UNIVERSITY OF THE HEALTH SCIENCES
- Sec. 2113. Administration of University
- Sec. 2114. Students: selection; status; obligation
- CHAPTER 105 - ARMED FORCES HEALTH PROFESSIONS FINANCIAL ASSISTANCE PROGRAMS
- SUBCHAPTER I - HEALTH PROFESSIONS SCHOLARSHIP AND FINANCIAL ASSISTANCE PROGRAM FOR ACTIVE SERVICE
- Sec. 2123. Members of the program: active duty obligation; failure to complete training; release from program
- Sec. 2127. Scholarships and financial assistance: payments
- CHAPTER 106A - EDUCATIONAL ASSISTANCE FOR PERSONS ENLISTING FOR ACTIVE DUTY
- Sec. 2141. Educational assistance program: establishment
- Sec. 2145. Adjustments of amount of educational assistance and of subsistence allowance
- CHAPTER 108 - DEPARTMENT OF DEFENSE SCHOOLS
- Sec. 2162. Preparation of budget requests for operation of professional military education schools
- Sec. 2164. Department of Defense domestic dependent elementary and secondary schools
- Sec. 2166. Western Hemisphere Institute for Security Cooperation
- Sec. 2167. National Defense University: admission of private sector civilians to professional military education program
- CHAPTER 109 - EDUCATIONAL LOAN REPAYMENT PROGRAMS
- Sec. 2173. Education loan repayment program: commissioned officers in specified health professions
- Sec. 2174. Interest payment program: members on active duty
- CHAPTER 111 - SUPPORT OF SCIENCE, MATHEMATICS, AND ENGINEERING EDUCATION
- Sec. 2192a. Science, Mathematics, and Research for Transformation (SMART) Defense Education Program
- Sec. 2193. Improvement of education in technical fields: grants for higher education in science and mathematics
- Sec. 2195. Department of Defense cooperative education programs
- Sec. 2196. Manufacturing engineering education: grant program
- Sec. 2197. Manufacturing experts in the classroom
- Sec. 2198. Management training program in Japanese language and culture
- CHAPTER 112 - INFORMATION SECURITY SCHOLARSHIP PROGRAM
- Sec. 2200a. Scholarship program
- PART IV - SERVICE, SUPPLY, AND PROCUREMENT
- CHAPTER 131 - PLANNING AND COORDINATION
- Sec. 2201. Apportionment of funds: authority for exemption; excepted expenses
- Sec. 2203. Budget estimates
- Sec. 2205. Reimbursements
- Sec. 2207. Expenditure of appropriations: limitation
- Sec. 2208. Working-capital funds
- Sec. 2209. Management funds
- Sec. 2216. Defense Modernization Account
- Sec. 2217. Comparable budgeting for common procurement weapon systems
- Sec. 2218. National Defense Sealift Fund
- Sec. 2220. Performance based management: acquisition programs
- Sec. 2222. Defense business systems: architecture, accountability, and modernization
- CHAPTER 134 - MISCELLANEOUS ADMINISTRATIVE PROVISIONS
- SUBCHAPTER I - MISCELLANEOUS AUTHORITIES, PROHIBITIONS, AND LIMITATIONS ON THE USE OF APPROPRIATED FUNDS
- Sec. 2244a. Equipment scheduled for retirement or disposal: limitation on expenditures for modifications
- Sec. 2245a. Use of operation and maintenance funds for purchase of investment items: limitation
- Sec. 2249c. Regional Defense Combating Terrorism Fellowship Program: authority to use appropriated funds for costs associated with education and training of foreign officials
- SUBCHAPTER II - MISCELLANEOUS ADMINISTRATIVE AUTHORITY
- Sec. 2251. Household furnishings and other property: personnel outside the United States or in Alaska or Hawaii
- Sec. 2253. Motor vehicles
- Sec. 2260. Licensing of intellectual property: retention of fees
- Sec. 2262. Department of Defense conferences: collection of fees to cover Department of Defense costs
- CHAPTER 135 - SPACE PROGRAMS
- Sec. 2273a. Operationally Responsive Space Program Office
- Sec. 2274. Space situational awareness services and information: provision to non-United States Government entities
- CHAPTER 137 - PROCUREMENT GENERALLY
- Sec. 2302. Definitions
- Sec. 2304. Contracts: competition requirements
- Sec. 2305. Contracts: planning, solicitation, evaluation, and award procedures
- Sec. 2305a. Design-build selection procedures
- Sec. 2306. Kinds of contracts
- Sec. 2306a. Cost or pricing data: truth in negotiations
- Sec. 2306b. Multiyear contracts: acquisition of property
- Sec. 2306c. Multiyear contracts: acquisition of services
- Sec. 2308. Buy-to-budget acquisition: end items
- Sec. 2313. Examination of records of contractor
- Sec. 2319. Encouragement of new competitors
- Sec. 2320. Rights in technical data
- Sec. 2321. Validation of proprietary data restrictions
- Sec. 2323. Contract goal for small disadvantaged businesses and certain institutions of higher education
- Sec. 2324. Allowable costs under defense contracts
- Sec. 2325. Restructuring costs
- Sec. 2326. Undefinitized contractual actions: restrictions
- Sec. 2328. Release of technical data under Freedom of Information Act: recovery of costs
- Sec. 2331. Procurement of services: contracts for professional and technical services
- Sec. 2332. Share-in-savings contracts
- Sec. 2333. Joint policies on requirements definition, contingency program management, and contingency contracting
- CHAPTER 138 - COOPERATIVE AGREEMENTS WITH NATO ALLIES AND OTHER COUNTRIES
- SUBCHAPTER I - ACQUISITION AND CROSS-SERVICING AGREEMENTS
- Sec. 2344. Methods of payment for acquisitions and transfers by the United States
- SUBCHAPTER II - OTHER COOPERATIVE AGREEMENTS
- Sec. 2350a. Cooperative research and development agreements: NATO organizations; allied and friendly foreign countries
- Sec. 2350c. Cooperative military airlift agreements: allied countries
- Sec. 2350d. Cooperative logistic support agreements: NATO countries
- Sec. 2350e. NATO Airborne Warning and Control System (AWACS) program: authority of Secretary of Defense
- Sec. 2350i. Foreign contributions for cooperative projects
- Sec. 2350j. Burden sharing contributions by designated countries and regional organizations
- Sec. 2350k. Relocation within host nation of elements of armed forces overseas
- Sec. 2350l. Cooperative agreements for reciprocal use of test facilities: foreign countries and international organizations
- CHAPTER 139 - RESEARCH AND DEVELOPMENT
- Sec. 2359a. Technology Transition Initiative
- Sec. 2359b. Defense Acquisition Challenge Program
- Sec. 2366. Major systems and munitions programs: survivability testing and lethality testing required before full-scale production
- Sec. 2366a. Major defense acquisition programs: certification required before Milestone A or Key Decision Point A approval
- Sec. 2371. Research projects: transactions other than contracts and grants
- Sec. 2372. Independent research and development and bid and proposal costs: payments to contractors
- CHAPTER 140 - PROCUREMENT OF COMMERCIAL ITEMS
- Sec. 2375. Relationship of commercial item provisions to other provisions of law
- Sec. 2378. Procurement of copier paper containing specified percentages of post-consumer recycled content
- CHAPTER 141 - MISCELLANEOUS PROCUREMENT PROVISIONS
- Sec. 2382. Consolidation of contract requirements: policy and restrictions
- Sec. 2384a. Supplies: economic order quantities
- Sec. 2399. Operational test and evaluation of defense acquisition programs
- Sec. 2401. Requirement for authorization by law of certain contracts relating to vessels, aircraft, and combat vehicles
- Sec. 2401a. Lease of vehicles, equipment, vessels, and aircraft
- Sec. 2409. Contractor employees: protection from reprisal for disclosure of certain information
- Sec. 2410j. Displaced contractor employees: assistance to obtain certification and employment as teachers or employment as teachers' aides
- Sec. 2410l. Contracts for advisory and assistance services: cost comparison studies
- CHAPTER 142 - PROCUREMENT TECHNICAL ASSISTANCE COOPERATIVE AGREEMENT PROGRAM
- Sec. 2412. Purposes
- Sec. 2413. Cooperative agreements
- CHAPTER 144 - MAJOR DEFENSE ACQUISITION PROGRAMS
- Sec. 2431. Weapons development and procurement schedules
- Sec. 2432. Selected Acquisition Reports
- Sec. 2433. Unit cost reports
- Sec. 2434. Independent cost estimates; operational manpower requirements
- Sec. 2435. Baseline description
- CHAPTER 144A - MAJOR AUTOMATED INFORMATION SYSTEM PROGRAMS
- Sec. 2445a. Definitions
- Sec. 2445b. Cost, schedule, and performance information
- Sec. 2445c. Reports: quarterly reports; reports on program changes
- CHAPTER 145 - CATALOGING AND STANDARDIZATION
- Sec. 2457. Standardization of equipment with North Atlantic Treaty Organization members
- Sec. 2458. Inventory management policies
- CHAPTER 146 - CONTRACTING FOR PERFORMANCE OF CIVILIAN COMMERCIAL OR INDUSTRIAL TYPE FUNCTIONS
- Sec. 2461. Public-private competition required before conversion to contractor performance
- Sec. 2461a. Development and implementation of system for monitoring cost saving resulting from public-private competitions
- Sec. 2462. Reports on public-private competition
- Sec. 2464. Core logistics capabilities
- Sec. 2469. Contracts to perform workloads previously performed by depot-level activities of the Department of Defense: requirement of competition
- Sec. 2474. Centers of Industrial and Technical Excellence: designation; public-private partnerships
- Sec. 2475. Consolidation, restructuring, or reengineering of organizations, functions, or activities: notification requirements
- CHAPTER 147 - COMMISSARIES AND EXCHANGES AND OTHER MORALE, WELFARE, AND RECREATION ACTIVITIES
- SUBCHAPTER I - DEFENSE COMMISSARY AND EXCHANGE SYSTEMS
- Sec. 2483. Commissary stores: use of appropriated funds to cover operating expenses
- Sec. 2484. Commissary stores: merchandise that may be sold; uniform surcharges and pricing
- Sec. 2485. Commissary stores: operation
- SUBCHAPTER III - MORALE, WELFARE, AND RECREATION PROGRAMS AND NONAPPROPRIATED FUND INSTRUMENTALITIES
- Sec. 2495. Nonappropriated fund instrumentalities: purchase of alcoholic beverages
- CHAPTER 148 - NATIONAL DEFENSE TECHNOLOGY AND INDUSTRIAL BASE, DEFENSE REINVESTMENT, AND DEFENSE CONVERSION
- SUBCHAPTER III - PROGRAMS FOR DEVELOPMENT, APPLICATION, AND SUPPORT OF DUAL-USE TECHNOLOGIES
- Sec. 2511. Defense dual-use critical technology program
- Sec. 2519. Federal Defense Laboratory Diversification Program
- SUBCHAPTER IV - MANUFACTURING TECHNOLOGY
- Sec. 2521. Manufacturing Technology Program
- SUBCHAPTER V - MISCELLANEOUS TECHNOLOGY BASE POLICIES AND PROGRAMS
- Sec. 2533. Determinations of public interest under chapter 83 of title 41
- Sec. 2534. Miscellaneous limitations on the procurement of goods other than United States goods
- Sec. 2535. Defense Industrial Reserve
- Sec. 2539b. Availability of samples, drawings, information, equipment, materials, and certain services
- SUBCHAPTER VI - DEFENSE EXPORT LOAN GUARANTEES
- Sec. 2540c. Fees charged and collected
- Sec. 2540d. Definitions
- SUBCHAPTER VII - CRITICAL INFRASTRUCTURE PROTECTION LOAN GUARANTEES
- Sec. 2541a. Fees charged and collected
- Sec. 2541b. Administration
- Sec. 2541c. Transferability, additional limitations, and definition
- CHAPTER 152 - ISSUE OF SUPPLIES, SERVICES, AND FACILITIES
- Sec. 2553. Equipment and services: Presidential inaugural ceremonies
- Sec. 2554. Equipment and other services: Boy Scout Jamborees
- Sec. 2555. Transportation services: international Girl Scout events
- Sec. 2559. Provision of medical care to foreign military and diplomatic personnel: reimbursement required; waiver for provision of reciprocal services
- Sec. 2561. Humanitarian assistance
- Sec. 2563. Articles and services of industrial facilities: sale to persons outside the Department of Defense
- Sec. 2565. Nuclear test monitoring equipment: furnishing to foreign governments
- CHAPTER 153 - EXCHANGE OF MATERIAL AND DISPOSAL OF OBSOLETE, SURPLUS, OR UNCLAIMED PROPERTY
- Sec. 2571. Interchange of supplies and services
- Sec. 2572. Documents, historical artifacts, and condemned or obsolete combat materiel: loan, gift, or exchange
- Sec. 2574. Armament: sale of individual pieces
- Sec. 2575. Disposition of unclaimed property
- Sec. 2576a. Excess personal property: sale or donation for law enforcement activities
- Sec. 2576b. Excess personal property: sale or donation to assist firefighting agencies
- Sec. 2577. Disposal of recyclable materials
- Sec. 2579. War booty: procedures for handling and retaining battlefield objects
- Sec. 2581. Excess UH-1 Huey and AH-1 Cobra helicopters: requirements for transfer to foreign countries
- Sec. 2583. Military animals: transfer and adoption
- CHAPTER 155 - ACCEPTANCE OF GIFTS AND SERVICES
- Sec. 2611. Regional centers for security studies: acceptance of gifts and donations
- CHAPTER 157 - TRANSPORTATION
- Sec. 2634. Motor vehicles: transportation or storage for members on change of permanent station or extended deployment
- Sec. 2641. Transportation of certain veterans on Department of Defense aeromedical evacuation aircraft
- Sec. 2643. Commissary and exchange services: transportation overseas
- CHAPTER 159 - REAL PROPERTY; RELATED PERSONAL PROPERTY; AND LEASE OF NON-EXCESS PROPERTY
- Sec. 2662. Real property transactions: reports to congressional committees
- Sec. 2663. Land acquisition authorities
- Sec. 2664. Limitations on real property acquisition
- Sec. 2665. Sale of certain interests in land; logs
- Sec. 2667. Leases: non-excess property of military departments and Defense Agencies
- Sec. 2681. Use of test and evaluation installations by commercial entities
- Sec. 2684a. Agreements to limit encroachments and other constraints on military training, testing, and operations
- Sec. 2685. Adjustment of or surcharge on selling prices in commissary stores to provide funds for construction and improvement of commissary store facilities
- Sec. 2688. Utility systems: conveyance authority
- Sec. 2691. Restoration of land used by permit or lease
- Sec. 2692. Storage, treatment, and disposal of nondefense toxic and hazardous materials
- Sec. 2694b. Participation in wetland mitigation banks
- CHAPTER 160 - ENVIRONMENTAL RESTORATION
- Sec. 2701. Environmental restoration program
- Sec. 2702. Research, development, and demonstration program
- Sec. 2706. Annual reports to Congress
- Sec. 2708. Contracts for handling hazardous waste from defense facilities
- CHAPTER 163 - MILITARY CLAIMS
- Sec. 2734a. Property loss; personal injury or death: incident to noncombat activities of armed forces in foreign countries; international agreements
- Sec. 2734b. Property loss; personal injury or death: incident to activities of armed forces of foreign countries in United States; international agreements
- Sec. 2737. Property loss; personal injury or death: incident to use of property of the United States and not cognizable under other law
- CHAPTER 165 - ACCOUNTABILITY AND RESPONSIBILITY
- Sec. 2775. Liability of members assigned to military housing
- CHAPTER 169 - MILITARY CONSTRUCTION AND MILITARY FAMILY HOUSING
- SUBCHAPTER I - MILITARY CONSTRUCTION
- Sec. 2803. Emergency construction
- Sec. 2804. Contingency construction
- Sec. 2805. Unspecified minor construction
- Sec. 2806. Contributions for North Atlantic Treaty Organizations Security Investment
- Sec. 2807. Architectural and engineering services and construction design
- Sec. 2808. Construction authority in the event of a declaration of war or national emergency
- Sec. 2809. Long-term facilities contracts for certain activities and services
- Sec. 2811. Repair of facilities
- Sec. 2812. Lease-purchase of facilities
- Sec. 2813. Acquisition of existing facilities in lieu of authorized construction
- Sec. 2814. Special authority for development of Ford Island, Hawaii
- SUBCHAPTER II - MILITARY FAMILY HOUSING
- Sec. 2825. Improvements to family housing units
- Sec. 2827. Relocation of military family housing units
- Sec. 2828. Leasing of military family housing
- Sec. 2829. Multi-year contracts for supplies and services
- Sec. 2831. Military family housing management account
- Sec. 2834. Participation in Department of State housing pools
- Sec. 2835. Long-term leasing of military family housing to be constructed
- Sec. 2836. Military housing rental guarantee program
- Sec. 2837. Limited partnerships with private developers of housing
- SUBCHAPTER III - ADMINISTRATION OF MILITARY CONSTRUCTION AND MILITARY FAMILY HOUSING
- Sec. 2851. Supervision of military construction projects
- Sec. 2853. Authorized cost and scope of work variations
- Sec. 2854. Restoration or replacement of damaged or destroyed facilities
- Sec. 2854a. Conveyance of damaged or deteriorated military family housing; use of proceeds
- Sec. 2858. Limitation on the use of funds for expediting a construction project
- Sec. 2866. Water conservation at military installations
- Sec. 2868. Utility services: furnishing for certain buildings
- Sec. 2869. Conveyance of property at military installations to limit encroachment
- SUBCHAPTER IV - ALTERNATIVE AUTHORITY FOR ACQUISITION AND IMPROVEMENT OF MILITARY HOUSING
- Sec. 2872a. Utilities and services
- Sec. 2873. Direct loans and loan guarantees
- Sec. 2875. Investments
- Sec. 2884. Reports
- CHAPTER 172 - STRATEGIC ENVIRONMENTAL RESEARCH AND DEVELOPMENT PROGRAM
- Sec. 2904. Strategic Environmental Research and Development Program Scientific Advisory Board
- CHAPTER 173 - ENERGY SECURITY
- SUBCHAPTER I - ENERGY SECURITY ACTIVITIES
- Sec. 2911. Energy performance goals and master plan for the Department of Defense
- Sec. 2912. Availability and use of energy cost savings
- Sec. 2913. Energy savings contracts and activities
- Sec. 2915. Facilities: use of renewable forms of energy and energy efficient products
- Sec. 2916. Sale of electricity from alternate energy and cogeneration production facilities
- Sec. 2918. Fuel sources for heating systems; prohibition on converting certain heating facilities
- SUBCHAPTER II - ENERGY-RELATED PROCUREMENT
- Sec. 2922a. Contracts for energy or fuel for military installations
- SUBCHAPTER III - GENERAL PROVISIONS
- Sec. 2925. Annual Department of Defense energy management reports
- Subtitle B - Army
- PART I - ORGANIZATION
- CHAPTER 303 - DEPARTMENT OF THE ARMY
- Sec. 3022. Financial management
- PART II - PERSONNEL
- CHAPTER 353 - MISCELLANEOUS RIGHTS AND BENEFITS
- Sec. 3681. Presentation of United States flag upon retirement
- CHAPTER 357 - DECORATIONS AND AWARDS
- Sec. 3751. Service medals: issue; replacement; availability of appropriations
- PART III - TRAINING
- CHAPTER 401 - TRAINING GENERALLY
- Sec. 4309. Rifle ranges: availability for use by members and civilians
- CHAPTER 403 - UNITED STATES MILITARY ACADEMY
- Sec. 4344. Selection of persons from foreign countries
- Sec. 4345. Exchange program with foreign military academies
- Sec. 4350. Cadets: clothing and equipment
- Sec. 4357. Acceptance of guarantees with gifts for major projects
- CHAPTER 407 - SCHOOLS AND CAMPS
- PART IV - SERVICE, SUPPLY, AND PROCUREMENT
- CHAPTER 433 - PROCUREMENT
- Sec. 4540. Architectural and engineering services
- Sec. 4541. Army arsenals: treatment of unutilized or underutilized plant-capacity costs
- Sec. 4542. Technical data packages for large-caliber cannon: prohibition on transfers to foreign countries; exception
- Sec. 4543. Army industrial facilities: sales of manufactured articles or services outside Department of Defense
- Sec. 4544. Army industrial facilities: cooperative activities with non-Army entities
- CHAPTER 434 - ARMAMENTS INDUSTRIAL BASE
- Sec. 4552. Policy
- Sec. 4553. Armament Retooling and Manufacturing Support Initiative
- Sec. 4554. Property management contracts and leases
- Sec. 4555. ARMS Initiative loan guarantee program
- CHAPTER 437 - UTILITIES AND SERVICES
- CHAPTER 439 - SALE OF SERVICEABLE MATERIAL
- Sec. 4621. Quartermaster supplies: members of armed forces; veterans; executive or military departments and employees; prices
- CHAPTER 441 - ISSUE OF SERVICEABLE MATERIAL OTHER THAN TO ARMED FORCES
- CHAPTER 443 - DISPOSAL OF OBSOLETE OR SURPLUS MATERIAL
- CHAPTER 449 - REAL PROPERTY
- Sec. 4772. Heritage Center for the National Museum of the United States Army: development and operation
- Subtitle C - Navy and Marine Corps
- PART I - ORGANIZATION
- CHAPTER 503 - DEPARTMENT OF THE NAVY
- Sec. 5023. Office of Naval Research: appropriations; time limit
- Sec. 5025. Financial management
- PART II - PERSONNEL
- CHAPTER 557 - RATIONS
- Sec. 6083. Fixing cost on certain vessels and stations
- CHAPTER 561 - MISCELLANEOUS RIGHTS AND BENEFITS
- Sec. 6155. Uniforms, accouterments, and equipment: sale at cost
- PART III - EDUCATION AND TRAINING
- CHAPTER 603 - UNITED STATES NAVAL ACADEMY
- Sec. 6957. Selection of persons from foreign countries
- Sec. 6957a. Exchange program with foreign military academies
- Sec. 6960. Midshipmen: clothing and equipment; uniform allowance
- Sec. 6975. Acceptance of guarantees with gifts for major projects
- CHAPTER 605 - UNITED STATES NAVAL POSTGRADUATE SCHOOL
- Sec. 7045. Officers of the other armed forces; enlisted members: admission
- Sec. 7049. Defense industry civilians: admission to defense product development program
- PART IV - GENERAL ADMINISTRATION
- CHAPTER 631 - SECRETARY OF THE NAVY: MISCELLANEOUS POWERS AND DUTIES
- Sec. 7212. Employment of outside architects and engineers
- Sec. 7227. Foreign naval vessels and aircraft: supplies and services
- Sec. 7233. Auxiliary vessels: extended lease authority
- Sec. 7234. Submarine safety programs: participation of NATO naval personnel
- CHAPTER 633 - NAVAL VESSELS
- Sec. 7299a. Construction of combatant and escort vessels and assignment of vessel projects
- Sec. 7303. Model Basin; investigation of hull designs
- Sec. 7305a. Vessels stricken from Naval Vessel Register: contracts for dismantling on net-cost basis
- Sec. 7306. Vessels stricken from Naval Vessel Register; captured vessels: transfer by gift or otherwise
- Sec. 7306a. Vessels stricken from Naval Vessel Register: use for experimental purposes
- Sec. 7306b. Vessels stricken from Naval Vessel Register: transfer by gift or otherwise for use as artificial reefs
- Sec. 7312. Service craft stricken from Naval Vessel Register; obsolete boats: use of proceeds from exchange or sale
- Sec. 7313. Ship overhaul work: availability of appropriations for unusual cost overruns and for changes in scope of work
- Sec. 7314. Overhaul of naval vessels: competition between public and private shipyards
- Sec. 7315. Preservation of Navy shipbuilding capability
- CHAPTER 637 - SALVAGE FACILITIES
- Sec. 7364. Disposition of receipts
- CHAPTER 641 - NAVAL PETROLEUM RESERVES
- Sec. 7430. Disposition of products
- Sec. 7439. Certain oil shale reserves: transfer of jurisdiction and petroleum exploration, development, and production
- CHAPTER 643 - CIVILIAN EMPLOYEES
- Sec. 7477. Transportation of dependents and household effects of civilian personnel stationed outside the United States: payment in lieu of transportation
- CHAPTER 645 - PROCUREMENT OF SUPPLIES AND SERVICES
- Sec. 7522. Contracts for research
- CHAPTER 647 - DISPOSAL OF OBSOLETE OR SURPLUS MATERIAL
- Sec. 7541. Obsolete and other material: gift or sale to Boy Scouts of America, Naval Sea Cadet Corps and Young Marines of the Marine Corps League
- Sec. 7541a. Uniform clothing: sale to Naval Sea Cadet Corps
- CHAPTER 649 - QUARTERS, UTILITIES, AND SERVICES
- Sec. 7576. Quarters: extension telephones
- Sec. 7581. Marine Corps post laundries: disposition of receipts
- Sec. 7582. Naval and Marine Corps Historical Centers: fee for providing historical information to the public
- CHAPTER 651 - SHIPS' STORES AND COMMISSARY STORES
- Sec. 7606. Subsistence and other supplies: members of armed forces; veterans; executive or military departments and employees; prices
- CHAPTER 655 - PRIZE
- Sec. 7656. Duties of United States attorney
- Sec. 7664. Delivery of property on stipulation
- Sec. 7665. Sale of prize
- Sec. 7669. Security for costs
- Sec. 7670. Costs and expenses a charge on prize property
- Sec. 7671. Payment of costs and expenses from prize fund
- Sec. 7672. Recaptures: award of salvage, costs, and expenses
- Sec. 7676. Compensation of prize commissioners and special prize commissioners
- Sec. 7677. Accounts of clerks of district courts
- Subtitle D - Air Force
- PART I - ORGANIZATION
- CHAPTER 803 - DEPARTMENT OF THE AIR FORCE
- Sec. 8022. Financial management
- PART II - PERSONNEL
- CHAPTER 857 - DECORATIONS AND AWARDS
- Sec. 8751. Service medals: issue; replacement; availability of appropriations
- PART III - TRAINING
- CHAPTER 901 - TRAINING GENERALLY
- Sec. 9305. Civilian flying school instructors: instruction at Air Force training commands
- Sec. 9314. Degree granting authority for United States Air Force Institute of Technology
- CHAPTER 903 - UNITED STATES AIR FORCE ACADEMY
- Sec. 9344. Selection of persons from foreign countries
- Sec. 9345. Exchange program with foreign military academies
- Sec. 9350. Cadets: clothing and equipment
- Sec. 9356. Acceptance of guarantees with gifts for major projects
- CHAPTER 907 - SCHOOLS AND CAMPS
- Sec. 9415. Inter-American Air Forces Academy
- CHAPTER 909 - CIVIL AIR PATROL
- Sec. 9443. Activities performed as federally chartered nonprofit corporation
- Sec. 9444. Activities performed as auxiliary of the Air Force
- PART IV - SERVICE, SUPPLY, AND PROCUREMENT
- CHAPTER 937 - UTILITIES AND SERVICES
- Sec. 9594. Air Force Military History Institute: fee for providing historical information to the public
- CHAPTER 939 - SALE OF SERVICEABLE MATERIAL
- Sec. 9621. Subsistence and other supplies: members of armed forces; veterans; executive or military departments and employees; prices
- CHAPTER 941 - ISSUE OF SERVICEABLE MATERIAL OTHER THAN TO ARMED FORCES
- Sec. 9655. Arms and ammunition: agencies and departments of United States
- CHAPTER 943 - DISPOSAL OF OBSOLETE OR SURPLUS MATERIAL
- Sec. 9685. Obsolete ordnance: loan to educational institutions and State soldiers' and sailors' orphans' homes
- CHAPTER 949 - REAL PROPERTY
- Sec. 9773. Acquisition and construction: air bases and depots
- Sec. 9781. Disposition of real property at missile sites
- Sec. 9783. Johnston Atoll: reimbursement for support provided to civil air carriers
- Subtitle E - Reserve Components
- PART I - ORGANIZATION AND ADMINISTRATION
- CHAPTER 1013 - BUDGET INFORMATION AND ANNUAL REPORTS TO CONGRESS
- Sec. 10541. National Guard and reserve component equipment: annual report to Congress
- PART II - PERSONNEL GENERALLY
- CHAPTER 1209 - ACTIVE DUTY
- Sec. 12310. Reserves: for organizing, administering, etc., reserve components
- CHAPTER 1214 - READY RESERVE MOBILIZATION INCOME INSURANCE
- Sec. 12526. Premiums
- CHAPTER 1217 - MISCELLANEOUS RIGHTS AND BENEFITS
- Sec. 12603. Attendance at inactive-duty training assemblies: commercial travel at Federal supply schedule rates
- Sec. 12605. Presentation of United States flag: members transferred from an active status or discharged after completion of eligibility for retired pay
- PART IV - TRAINING FOR RESERVE COMPONENTS AND EDUCATIONAL ASSISTANCE PROGRAMS
- CHAPTER 1611 - OTHER EDUCATIONAL ASSISTANCE PROGRAMS
- Sec. 16401. Marine Corps Platoon Leaders Class: college tuition assistance program
- PART V - SERVICE, SUPPLY, AND PROCUREMENT
- CHAPTER 1803 - FACILITIES FOR RESERVE COMPONENTS
- Sec. 18233a. Notice and wait requirements for certain projects
- Sec. 18233b. Authority to carry out small projects with operation and maintenance funds
- Sec. 18235. Administration; other use permitted by Secretary
- Sec. 18236. Contributions to States; other use permitted by States
- Sec. 18240. Acquisition of facilities by exchange
- CHAPTER 1805 - MISCELLANEOUS PROVISIONS
- Sec. 18502. Reserve components: supplies, services, and facilities
- USC Title 31
- USC Title 31 Money and Finance
- SUBTITLE II - THE BUDGET PROCESS
- CHAPTER 11 - THE BUDGET AND FISCAL, BUDGET, AND PROGRAM INFORMATION
- Sec. 1105. Budget contents and submission to Congress
- Sec. 1112. Fiscal, budget, and program information
- SUBTITLE III - FINANCIAL MANAGEMENT
- CHAPTER 35 - ACCOUNTING AND COLLECTION
- SUBCHAPTER II - ACCOUNTING REQUIREMENTS, SYSTEMS, AND INFORMATION
- Sec. 3516. Reports consolidation
- CHAPTER 37 - CLAIMS
- SUBCHAPTER II - CLAIMS OF THE UNITED STATES GOVERNMENT
- Sec. 3718. Contracts for collection services
- SUBTITLE V - GENERAL ASSISTANCE ADMINISTRATION
- CHAPTER 62 - CONSOLIDATED FEDERAL FUNDS REPORT
- Sec. 6206. Data consistency and uniformity of data elements
- USC Title 33
- USC Title 33 Navigation and Navigable Waters
- CHAPTER 36 - WATER RESOURCES DEVELOPMENT
- SUBCHAPTER V - GENERAL PROVISIONS
- Sec. 2280. Maximum cost of projects
- Sec. 2283. Fish and wildlife mitigation
- Sec. 2324. Reduced pricing for certain water supply storage
- Sec. 2333. Irrigation diversion protection and fisheries enhancement assistance
- Sec. 2336. Abandoned and inactive noncoal mine restoration
- USC Title 37
- USC Title 37 Pay and Allowances of the Uniformed Services
- CHAPTER 7 - ALLOWANCES
- Sec. 402. Basic allowance for subsistence
- Sec. 403. Basic allowance for housing
- Sec. 403b. Cost-of-living allowance in the continental United States
- Sec. 474. Travel and transportation allowances: general
- Sec. 475. Travel and transportation allowances: per diem while on duty outside the continental United States
- Sec. 476. Travel and transportation allowances: dependents; baggage and household effects
- Sec. 476b. Travel and transportation allowances: members of the uniformed services attached to a ship overhauling or inactivating
- Sec. 476c. Travel and transportation allowances: members assigned to a vessel under construction
- Sec. 479. Travel and transportation allowances: house trailers and mobile homes
- Sec. 481. Travel and transportation allowances: administrative provisions
- Sec. 481d. Travel and transportation allowances: transportation incident to personal emergencies for certain members and dependents
- Sec. 481e. Travel and transportation allowances: transportation incident to certain emergencies for members performing temporary duty
- Sec. 411g. Travel and transportation allowances: transportation incident to voluntary extensions of overseas tours of duty
- Sec. 481h. Travel and transportation allowances: transportation of designated individuals incident to hospitalization of members for treatment of wounds, illness, or injury
- Sec. 481j. Travel and transportation allowances: transportation of family members incident to the repatriation of members held captive
- Sec. 481k. Travel and transportation allowances: non-medical attendants for members who are determined to be very seriously or seriously wounded, ill, or injured
- Sec. 481l. Travel and transportation allowances: attendance of members and other persons at Yellow Ribbon Reintegration Program events
- Sec. 430. Travel and transportation: dependent children of members stationed overseas
- Sec. 433. Allowance for muster duty
- Sec. 434. Subsistence reimbursement relating to escorts of foreign arms control inspection teams
- CHAPTER 8 - TRAVEL AND TRANSPORTATION ALLOWANCES
- Sec. 474. Travel and transportation allowances: general
- Sec. 475. Travel and transportation allowances: per diem while on duty outside the continental United States
- Sec. 476. Travel and transportation allowances: dependents; baggage and household effects
- Sec. 476b. Travel and transportation allowances: members of the uniformed services attached to a ship overhauling or inactivating
- Sec. 476c. Travel and transportation allowances: members assigned to a vessel under construction
- Sec. 479. Travel and transportation allowances: house trailers and mobile homes
- Sec. 481. Travel and transportation allowances: administrative provisions
- Sec. 481d. Travel and transportation allowances: transportation incident to personal emergencies for certain members and dependents
- Sec. 481e. Travel and transportation allowances: transportation incident to certain emergencies for members performing temporary duty
- Sec. 481h. Travel and transportation allowances: transportation of designated individuals incident to hospitalization of members for treatment of wounds, illness, or injury
- Sec. 481j. Travel and transportation allowances: transportation of family members incident to the repatriation of members held captive
- Sec. 481k. Travel and transportation allowances: non-medical attendants for members who are determined to be very seriously or seriously wounded, ill, or injured
- Sec. 484. Travel and transportation; dependents; household and personal effects; trailers; additional movements; motor vehicles; sale of bulky items; claims for proceeds; appropriation chargeable
- Sec. 490. Travel and transportation: dependent children of members stationed overseas
- Sec. 494. Subsistence reimbursement relating to escorts of foreign arms control inspection teams
- CHAPTER 10 - PAYMENTS TO MISSING PERSONS
- Sec. 554. Travel and transportation; dependents; household and personal effects; trailers; additional movements; motor vehicles; sale of bulky items; claims for proceeds; appropriation chargeable
- CHAPTER 13 - ALLOTMENTS AND ASSIGNMENTS OF PAY
- Sec. 707. Allotments: members of the National Guard
- CHAPTER 19 - ADMINISTRATION
- Sec. 1007. Deductions from pay
- Sec. 1009. Adjustments of monthly basic pay
- Sec. 1011. Mess operation: reimbursement of expenses
- SFFAS 4
- SFFAS 4 Managerial Cost Accounting Concepts and Standards for the Federal Government
- MANAGERIAL COST ACCOUNTING STANDARDS
- REQUIREMENT FOR COST ACCOUNTING
- Need for Consistent Cost Accounting on a Regular Basis
- Basic Cost Accounting Processes
- Complexity of Cost Accounting Processes
- Cost Findings, Studies, and Analyses
- RESPONSIBILITY SEGMENTS
- Defining Responsibility Segments
- Purposes of Segmentation
- Structuring Responsibility Segments
- FULL COST
- Direct Costs
- Indirect Costs
- Certain Cost Elements
- Costs of Public Assistance and Social Insurance Programs
- Costs related to Property, Plant and Equipment
- Non-production costs
- INTER-ENTITY COSTS
- Accounting and Implementation Guidance
- Recognition Criteria
- COSTING METHODOLOGY
- Cost Accumulation
- Cost Assignment
- Directly tracing costs to outputs
- Assigning costs on a cause-and-effect basis
- Allocating costs
- Cost-benefit considerations
- Selecting a Costing Methodology
- Activity-based costing (ABC)
- Job order costing
- Process costing
- Standard costing
- SFFAS 9
- SFFAS 18
- SFFAS 18 Amendments to Accounting Standards for Direct Loans and Loan Guarantees
- ACCOUNTING STANDARDS
- FOR DIRECT LOANS AND LOAN GUARANTEES
- SUBSIDY REESTIMATES - AN AMENDMENT TO SFFAS No. 2
- RECONCILIATION
- DISCLOSURE AND DISCUSSION
- SFFAS 30
- SFFAS 30 Inter-Entity Cost Implementation
- INTRODUCTION
- Standards
- Amendments to SFFAS 4
- Amendments to Existing Standards
- Appendix A: Basis for Conclusions
- SFFAS 35
- SFFAC 1
- SFFAC 1 Objectives of Federal Financial Reporting
- CHAPTER 1: FEDERAL FINANCIAL REPORTING AND THE ROLE OF THEFEDERAL ACCOUNTING STANDARDS ADVISORY BOARD
- APPENDIX A: BASIS FOR CONCLUSIONS
- APPENDIX B: USERS' INFORMATION NEEDS ADDRESSED BY FEDERAL FINANCIAL REPORTING
- APPENDIX C: SELECTED FEDERAL REPORTS PREPARED ON A RECURRING BASIS
- SFFAC 2
- SFFAC 3
- SFFAC 4
- FFAA Tech Release 2
- Federal Financial Accounting and Auditing (FFAA) Technical Release No. 2 - Determining Probable and Reasonably Estimable for Environmental Liabilities in the Federal Government
- Section 1 Determining "Probable" Environmental Liabilities
- Section 2 Determining "Reasonably Estimable" Environmental Liabilities
- Guidance for Active Sites
- General PP&E
- OMB Circular A-11
- OMB Circular A-11 Preparation, Submission, and Execution of the Budget
- August 2009
- PART 6 PREPARATION AND SUBMISSION OF STRATEGIC PLANS, ANNUAL PERFORMANCE PLANS, AND ANNUAL PROGRAM PERFORMANCE REPORTS
- SECTION 200-OVERVIEW OF STRATEGIC PLANS, PERFORMANCE BUDGETS, AND PERFORMANCE AND ACCOUNTABILITY REPORTS
- SECTION 210-PREPARING AND SUBMITTING AN AGENCY STRATEGIC PLAN
- SECTION 220-PREPARING AND SUBMITTING PERFORMANCE BUDGETS
- SECTION 230-PREPARING AND SUBMITTING THE ANNUAL PERFORMANCE REPORT
- PART 7 PLANNING, BUDGETING, ACQUISITION, AND MANAGEMENT OF CAPITAL ASSETS
- SECTION 300-PLANNING, BUDGETING, ACQUISITION, AND MANAGEMENT OF CAPITAL ASSETS
- PART 8 APPENDICES
- APPENDIX J-PRINCIPLES OF BUDGETING FOR CAPITAL ASSET ACQUISITIONS
- OMB Circular A-21
- OMB Circular A-21 Principles for Determining Costs Applicable to Grants, Contracts, and Other Agreements with Educational Institutions
- C. Basic considerations.
- E. F&A costs.
- F. Identification and assignment of F&A costs.
- G. Determination and application of F&A cost rate or rates.
- H. Simplified method for small institutions.
- J. General provisions for selected items of cost.
- K. Certification of charges.
- Appendix A Part 99005 -- Cost Accounting Standards for Educational Institutions.
- OMB Circular A-127
- OMB Circular A-127 Financial Management Systems
- 5. Definitions
- 6. Policy
- 7. Service Provider Requirements
- 8. FFMIA Compliance
- 9. Assignment of Responsibilities
- JFMIP FFMSR-8
- FFMSR-8 - System Requirements for Managerial Cost Accounting Link unavailable at time of publication
- Chapter 1 - System Requirements Overview
- JFMIP - MCAIG
- Managerial Cost Accounting Implementation Guide Link unavailable at time of publication
- Part I - Recommendations on Cost Accounting Issues
- Chapter 3 - The Relationship of Managerial Cost Accounting to Budgeting
- Aligning Cost Information with the Budget
- Chapter 4 - The Relationship of Cost Accounting to Managing - Supporting Management's Needs
- Cost Management
- Pricing
- Chapter 5 - The Relationship of Cost Accounting to Reporting
- External Reporting
- Part II - Tools and Techniques for Implementing a Managerial Cost Accounting Process
- Chapter 1 - Marketing Managerial Cost Accounting
- Develop a Strategy
- Chapter 2 - Introduction to Project Management
- Chapter 4 - Assessing Current Environment
- OFFM-NO-0106
- Core Financial System Requirements OFFM-NO-0106
- Introduction
- Cost Management Function
- Cost Setup and Accumulation Process
- Cost Distribution Process
- Cost Reporting Process
- DoD FMR Vol 01
- DoD FMR Vol 02A
- DOD FMR Vol 02A - Budget Formulation and Presentation
- CHAPTER 1 GENERAL INFORMATION
- 0102 FUNDING POLICIES
- DoD FMR Vol 02B
- DoD FMR Vol 2B - Budget Formulation and Presentation
- CHAPTER 4 PROCUREMENT APPROPRIATIONS
- 0403 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0404 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- 0405 PROCUREMENT APPROPRIATION SUBMISSION FORMATS
- CHAPTER 6 MILITARY CONSTRUCTION/FAMILY HOUSING APPROPRIATIONS
- 0601 GENERAL
- 0602 UNIFORM BUDGET AND FISCAL ACCOUNTING CLASSIFICATION
- 0603 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0604 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 7 BASE REALIGNMENT AND CLOSURE APPROPRIATIONS
- 0703 PROGRAM AND BUDGET REVIEW SUBMISSION
- CHAPTER 8 FACILITIES SUSTAINMENT AND RESTORATION/MODERNIZATION
- 0801 GENERAL
- 0802 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0803 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- 0804 REVENUE FROM TRANSFER OR DISPOSAL OF DOD REAL PROPERTY AND REVENUE FROM LEASING OUT OF DOD ASSETS
- 0805 DOD OVERSEAS MILITARY FACILITY INVESTMENT RECOVERY ACCOUNT
- CHAPTER 9 DEFENSE WORKING CAPITAL FUNDS ACTIVITY GROUP ANALYSIS
- 0901 GENERAL
- 0902 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0903 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 10 PUBLIC ENTERPRISE, MANAGEMENT, AND TRUST FUNDS
- 1002 PROGRAM AND BUDGET REVIEW SUBMISSION
- CHAPTER 12 DEFENSE HEALTH PROGRAM
- 1202 PROGRAM AND BUDGET REVIEW SUBMISSION
- 1203 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 13 DEFENSE ENVIRONMENTAL RESTORATION
- 1301 GENERAL
- 1302 PROGRAM AND BUDGET REVIEW SUBMISSION
- 1303 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 14 DRUG INTERDICTION AND COUNTER-DRUG ACTIVITIES
- 1402 PROGRAM AND BUDGET REVIEW SUBMISSION
- CHAPTER 15 OVERSEAS COST REPORT
- 1501 GENERAL
- 1502 PROGRAM AND BUDGET REVIEW SUBMISSION
- 1503 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 17 CONTINGENCY OPERATIONS
- 1701 GENERAL
- 1702 PROGRAM AND BUDGET REVIEW SUBMISSION & CONGRESSIONAL JUSTIFICATION/ PRESENTATION
- 1703. CONTINGENCY OPERATIONS SUBMISSION FORMATS
- CHAPTER 18 INFORMATION TECHNOLOGY
- 1801 GENERAL
- 1802 PROGRAM AND BUDGET ESTIMATES SUBMISSION
- 1803 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 19 OTHER SPECIAL ANALYSES
- 1902 COMBATING TERRORISM
- 1903 MAJOR RANGE AND TEST FACILITY BASE
- 1905 FINANCIAL MANAGEMENT ACTIVITIES
- 1906 GOVERNMENT PERFORMANCE AND RESULTS ACT (GPRA)
- 1907 INFORMATION ON OVERSEAS STAFFING (POSITIONS FILLED)
- 1908 FEDERAL CREDIT PROGRAMS
- DoD FMR Vol 03
- DOD FMR Vol 03 - Budget Execution - Availability and Use of Budgetary Resources
- Chapter 17 ACCOUNTING REQUIREMENTS FOR MILITARY CONSTRUCTION PROJECTS
- 1701. GENERAL
- 1705. DOCUMENTATION STANDARDS
- DoD FMR Vol 04
- DOD FMR Vol 04 - Accounting Policy and Procedures
- CHAPTER 19 MANAGERIAL COST ACCOUNTING
- 1901 GENERAL
- 1902 FASAB SFFAS No. 4 - Managerial Cost Accounting Concepts and Standards for the Federal Government.
- 1903 SFFAS 4 Concepts.
- 1904 SFFAS 4 Standards.
- CHAPTER 20 JOB ORDER COST ACCOUNTING
- 2001 GENERAL
- 2002 JOB ORDER COST ACCOUNTING CAPABILITY
- 2003 ESTABLISHING THE JOB ORDER
- 2004 PRODUCTION COST COMPONENTS
- 2005 MONTH END REPORTS.
- CHAPTER 21 PROCESS COST ACCOUNTING
- 2101 GENERAL
- 2102 INTERFACE WITH GENERAL ACCOUNTING SYSTEM
- 2103 ESTABLISHING THE PROCESS COST ACCOUNTING CAPABILITY
- 2104 MONTH END REPORTS
- CHAPTER 22 COST FINDING
- 2201 GENERAL
- 2202 POLICY
- 2203 COST-FINDING TECHNIQUES
- CHAPTER 23 COST DISTRIBUTION FOR INFORMATION TECHNOLOGY FACILITIES
- May 2010
- 2301 PURPOSE
- 2302 REQUIREMENTS
- 2303 REIMBURSEMENTS
- 2304 DEFINITIONS
- 2305 IDENTIFICATION OF OBLIGATION/COST DATA
- 2306 IDENTIFICATION AND ALLOCATION OF COSTS
- 2307 RATE COMPUTATION
- DoD FMR Vol 06A
- DOD FMR Vol 06A - Reporting Policy and Procedures
- CHAPTER 9 ACCOUNTING AND REPORTING FOR OPERATION AND MAINTENANCE OF THE FAMILY HOUSING PROGRAM
- 0904 COST ELEMENTS AND COMPUTATION OF CHARGES
- 0905 REIMBURSEMENTS
- CHAPTER 11 FINANCING AND REPORTING COSTS OF MILITARY RESOURCES USED IN CIVIL DISTURBANCES
- 1103 PROCEDURES
- CHAPTER 13 INTERNATIONAL BALANCE OF PAYMENTS REPORTING AND ESTIMATING
- CHAPTER 14 DEPOT MAINTENANCE REPORTING
- 1401 GENERAL
- 1402 REPORTING REQUIREMENTS
- 1403 DEPOT MAINTENANCE WORKLOAD REPORTING CATEGORIES
- 1404 SPECIAL REPORTS
- DoD FMR Vol 06B
- DoD FMR Vol 06B - For and Content of the Department of Defense Audited Financial Statements
- CHAPTER 12 REQUIRED SUPPLEMENTARY INFORMATION
- 1201 OVERVIEW
- 1203 DEFERRED MAINTENANCE AND REPAIR
- CHAPTER 13 ADJUSTMENTS, ELIMINATIONS, AND OTHER SPECIAL INTRAGOVERNMENTAL RECONCILIATION PROCEDURES
- 1302 BACKGROUND
- 1303 RECIPROCAL ACCOUNT TRANSACTIONS
- 1304 INTRAGOVERNMENTAL CAPITALIZED PURCHASES
- DoD FMR Vol 08
- DOD FMR Vol 08 - Civilian Pay Policy and Procedures
- CHAPTER 1 INTRODUCTION AND OVERALL REQUIREMENTS
- 0104 ESTABLISHMENT AND CONTROL OF EMPLOYEES' PAY RECORDS
- CHAPTER 2 TIME AND ATTENDANCE
- 0208 LABOR DISTRIBUTION
- CHAPTER 9 RECORDS, FILES, AND REPORTS
- 0902 REPORTS
- DoD FMR Vol 11A
- DOD FMR Vol 11A - Reimbursable Operations, Policy and Procedures
- CHAPTER 5 DISPOSITION OF PROCEEDS FROM DEPARTMENT OF DEFENSE SALES OF SURPLUS PERSONAL PROPERTY
- 0502 POLICY AND PROCEDURES
- 0503 COLLECTION AND DISPOSITION OF BID DEPOSITS
- CHAPTER 6 ANNUAL REIMBURSABLE RATES
- 0604 RESPONSIBILITY
- APPENDIX H MEDICAL AND DENTAL SERVICES RATE COMPUTATION
- CHAPTER 8 INTERNATIONAL ACQUISITION AND CROSS-SERVICING AGREEMENTS
- 0802 POLICY AND PROCEDURES
- CHAPTER 11 SPECIAL OR TECHNICAL SERVICES TO STATE AND LOCAL GOVERNMENTS
- 1101 OVERVIEW
- 1102 POLICY AND PROCEDURES
- CHAPTER 12 MAJOR RANGE AND TEST FACILITIES
- 1202 POLICY AND PROCEDURES
- CHAPTER 13 DOD SUPPORT TO UNITED STATES COMMERCIAL SPACE ACTIVITIES
- 1304 PRICING
- 1306 DISPOSITION OF COLLECTIONS
- CHAPTER 14 SALE OF SAMPLES, DRAWINGS, INFORMATION, EQUIPMENT, AND CERTAIN SERVICES BY A GOVERNMENT LABORATORY, CENTER, RANGE, OR TESTING FACILITY
- 1402 POLICY AND PROCEDURES
- 1403 FEES
- DoD FMR Vol 11B
- DoD FMR Vol 12
- DoD FMR Vol 12 - Special Accounts Funds and Programs
- CHAPTER 2 DELETED
- CHAPTER 5 GRANTS AND COOPERATIVE AGREEMENTS
- 0504 FINANCIAL MANAGEMENT FOR GRANTS AND COOPERATIVE AGREEMENTS
- CHAPTER 6 DEFENSE EMERGENCY RESPONSE FUND
- 0602. POLICY AND PROCEDURES
- CHAPTER 9 INTERNATIONAL AGREEMENTS
- 0903 LEGAL CONSIDERATIONS
- 0904 FISCAL CONSIDERATIONS
- CHAPTER 12 IDENTIFICATION, RETENTION, AND USE OF ENERGY AND WATER CONSERVATION SAVINGS
- 1205 BUDGETING FOR ENERGY COST SAVINGS
- CHAPTER 13 FISCAL POLICY FOR BASE CLOSURE AND REALIGNMENT
- 1305 ADMINISTRATION OF BASE CLOSURE FUNDS
- AIR FORCE ANNEX
- CHAPTER 19 FOOD SERVICE PROGRAM
- 1902 REIMBURSABLE MEAL AND MEAL SERVICE (OPERATING) CHARGES
- 1906 ACCOUNTING FOR FOOD ALLOWANCES
- CHAPTER 23 CONTINGENCY OPERATIONS
- 2303 RESPONSIBILITIES
- 2304 ESTIMATING PROCEDURES FOR CONTINGENCY OPERATIONS
- 2306 SPECIAL FUNDING MECHANISMS
- 2307 COST COLLECTION
- 2308 COST REPORTING
- 2309 DETERMINING COST
- 2312 NONCOMBATANT EVACUATION OPERATIONS (NEO)
- DoD FMR Vol 14
- DoD FMR Vol 15
- Public Law 106-531
- Define Criteria for Detecting Anomalies
- CBM: FM
- Description
- This process step defines the criteria by which anomalies will be detected. An anomaly is defined by a deviation or departure from the normal or common order, form, or rule. This may apply to multivariate analysis of data elements. The anomalies discussed herein relate to model level variances (e.g., change in total labor cost for a responsibility segment from period to period).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Define High Level Cost Objects
- CBM: FM
- Description
- This process incorporates the high level cost object structure, as defined by budget and accounting, into the model framework. This also includes defining the relationships of the high level cost objects to the responsibility segments. Cost Object. This is an activity or item whose cost is to be measured. In a broad sense, a cost object can be an organizational division, geographical area (e.g., district, region, etc.), cost center, program, activity, task, product, service, customer, or asset. Cost objects may be decomposed into lower level cost objects to the extent required. As an example, the purpose of cost accounting by a responsibility segment is to measure the costs of its outputs. These outputs may be the services or products that the segment produces and delivers, the missions or tasks that the segment performs, or the customers or markets that the responsibility segment serves. There may be intermediate cost objects that are used in the course of the cost assignment process.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Define Responsibility Segment
- CBM: FM
- Description
- This process incorporates the responsibility segment structure, as defined by the department's strategic plan, into the model framework. Responsibility Segments: A responsibility segment is a component of a reporting entity that is responsible for carrying out a mission, conducting a major line of activity or producing one or a group of related products or services. In addition, responsibility segments usually possess the following characteristics: 1. Their managers report to the entity's top management directly; and 2. Their resources and results of operations can be clearly distinguished from those of other segments of the entity. These two characteristics differentiate responsibility segments from cost objects. A cost object can be at any level of an organization and may not report to the top management directly. A responsibility segment can contain cost objects within itself.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Detail the Remaining Model Framework
- CBM: FM
- Description
- This process defines the structure of the model framework down to the lowest level based on collaboration with other parts of the organization (e.g., accounting, budget, programs, etc). It also traces inputs or creates the network of assignment paths to final cost objects.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Determine Availability of Required Data
- CBM: FM
- Description
- This process determines the available sources and periodicity of the required data, producing an inventory of available data. This step also determines whether or not the nature of the request requires the creation of a new data element.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Determine Billing Requirements
- CBM: FM
- Description
- Determine the billing requirements using the customer information and receivable data to determine whether a bill should be generated. If a bill is to be generated, then determine the billing method and the billing medium (e.g. Statement Billing, Monthly Bill, or Coupon Billing).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Determine Implementation Options
- CBM: FM
- Description
- Identify approach that will be used to apply the submitted requirements to the new policy or existing policy.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Determine Model Type
- CBM: FM
- Description
- This process selects the cost model type that best satisfies the customer's needs. Cost models vary based on the depth of the analysis that the customer requires. There are several categories of model types which include Traditional Cost Models (e.g. Responsibility segment/outputs), Valuation Models (e.g. Earned Value, Asset Valuation), Cost Benefit Models (e.g. Economic Order Quantity), Combinations Cost Models (e.g. Total Cost of Ownership, Deferred Maintenance), Net Costs, Revenue Models (e.g. Projections), and Economic Models.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Determine Re-Apportionment
- CBM: FM
- Description
- If rescissions and deferrals are not enacted by congress within the time required by law (Impoundment Act), these funds must be released and made available for apportionment.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Determine Reprogramming Actions
- CBM: FM
- Description
- Appropriation Act(s) containing reprogramming provisions are reviewed to determine specific actions which might be available for Congressional approval and/or for establishing a base of reprogramming actions (DD1414). DoD approved reprogramming actions are submitted to request prior approval of Congressional committees (DD1415-1) or for internal actions planned (DD1415-3) for tracking using the base. Requests submitted include provisions of special interest to Congressional committees, actions previously permitted/denied, stated restrictions on purpose, scope and use of budget authority. The base provides information needed to track, manage and report reprogramming requests and the status of reprogramming actions during available period(s) of budget authority. Reprogramming action candidates include both 1) redirections of budget authority, at a budget line-item or similar level, from its original purpose/scope to another within an enacted appropriation and/or 2) the reprogramming of budget authority from one appropriation to another.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Determine Resource Implications
- CBM: FM
- Description
- Determine resource implications to assess the capabilities of the programs in executing approved strategies and policies.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Determine if Debt can be Offset
- CBM: FM
- Description
- Determine if outstanding liability or payments exist within the enterprise and offset the receivable based on the status of debts and conditions.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Develop Appeal Submission Instructions
- CBM: FM
- Description
- If an appeal is required instructions for the appeal submission process are prepared by OSD to be distributed to the components.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Develop Fiscal and Program Guidance
- CBM: FM
- Description
- Develop fiscal and program guidance to provide fiscal constraints that must be observed by DoD Components in the formulation of force structures and by the Office of the Secretary of Defense (OSD) and joint staff in reviewing proposed programs.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Develop Procurement Strategy
- CBM: WSLM RPILM MSSM HRM FM
- Description
- Develop Procurement Strategy is initiated as a review of sourcing alternatives for the goods and/or services requested to determine the products and services from vendor sources that will best meet the requirement. Activities include determining: appropriate contractual vehicles, terms and conditions, opportunities for strategic sourcing , and the independent government estimate for performance. This activity determines the strategy to acquire supplier provided goods and services that satisfy the approved requirement.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Develop Proposal
- CBM: FM
- Description
- Develop proposal that outlines the implementation approach for the new policy or changes to the existing policy.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Develop Proposed Rescission Language
- CBM: FM
- Description
- Required data and language necessary for rescission acceptance and approval are applied to finalize the rescission report.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Develop Proposed Rescission Report
- CBM: FM
- Description
- A report of rescission actions is prepared and submitted to OMB containing detailed descriptions of proposed amounts to be rescinded, accounts, projects, Government functions/activities involved, description of rescinding action justification, as well as the impact(s) of a rescission on ongoing operations. Other relevant facts regarding the impact and justification of rescinding actions are included.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Develop Response to Congressional Decision
- CBM: FM
- Description
- Congress disapproval of a reprogramming package requires an evaluation by the responsible Comptroller to determine whether follow up response-action is warranted, or whether no action should be taken and a disposition of the request package decided.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Disburse Cash
- CBM: FM
- Description
- Process the issuance of cash based on the disbursement amount.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Disseminate Treasury Collection Confirmation Data
- CBM: FM
- Description
- Distribute collection confirmation data from the Treasury that identifies Deposit number, Confirmation Date, Deposit Amount, detailed information on Not Sufficient Fund checks, and etc. This is the distribution of data that is usable by the sub-ledger processes (collections, payments). This data distribution can be used by the sub-ledger processes (collections, payments).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Disseminate Treasury Disbursement Confirmation Data
- CBM: FM
- Description
- Distribute disbursement confirmation data from the Treasury that identifies Schedule number, Control totals, Confirm date, range of tracer numbers, payment medium, and detailed information on cancelled checks. This data distribution can be used by the sub-ledger processes (collections, payments).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Distribute Foreign Military Sales Trust Fund Case Line
- CBM: FM
- Description
- The Foreign Military Sales Trust Fund budget authority released to the Implementing Agency for execution of the case implemented in the Foreign Military Sales Trust Fund case line. This records the actual distribution of budget authority to the Implementing Agency at case line level.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Distribute Payment
- CBM: FM
- Description
- Check payments are sent to the Federal Clearinghouse according to the scheduled disbursement date. The Federal Clearinghouse then sends the check and supporting information to the payee.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Distribute Program and Funding Document
- CBM: FM
- Description
- Automatic electronic distribution of the PDF, together with a chronology and accounting for the number and control amounts included in PDF distributions made, is maintained to support tracking of the unallocated and distributed funding and distributions.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Document Identified Corrections
- CBM: FM
- Description
- Document the financial statement level adjustments for financial reporting line items only and not the actual general ledger accounts.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Document Model Results
- CBM: FM
- Description
- This process step provides explanations, instructions, recommendations, and supporting documentation regarding the model results.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Document Passback Final Decision
- CBM: FM
- Description
- Document the passback final decision that represents the agreement between OSD and OMB on the final DoD's budget for inclusion to the President's Budget submission. This decision will be incorporated in a new Program Budget Decision or other budget decision memorandum. The decision should reflect result of the following activities: Agreement on the deliberation on key issues within DoD and across all organizations; Realignment of resources from marginal or overpriced programs to cover shortfalls in higher priority programs; and results of negotiation with OMB on top-line considerations.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Document Results of Reconciliation
- CBM: FM
- Description
- Document the results of the Department of Defense general ledger balances reconciliation with the Treasury's Fund Balance account, including elimination entries.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Establish Accounts Payable
- CBM: FM
- Description
- Record amounts owed to another Federal or non-federal entity for goods and other property ordered and received, and for services rendered by other than employees. Record amounts owed upon receipt of receiving report and inspection report; recorded amount should be net of discounts offered by vendors.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Establish Contract Holdback
- CBM: FM
- Description
- Record amounts withheld from grantees or contractors pending completion of related contracts. Create subsidiary account for each vendor with a contract holdback clause in contract.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Establish Customer Information
- CBM: FM
- Description
- Establish customer record or update customer table to customer's attributes and preferences.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Establish Effective and Posting Date of Change
- CBM: FM
- Description
- Establish the effective and posting date of the new policy or changes to the existing policy.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Establish Funds Control
- CBM: FM
- Description
- A PFD represents the allocation of budget authority to designated entities and/or functions accountable for resource management; Allocation of an apportionment occurs in the form of allotments, sub-allotments and allocated budget authority to fund operations at varying lower levels of accountability. These allocated amounts represent the expenditure limits for the allocation recipients, i.e., expenditure transactions that include amounts that cause the allocated balance to be exceeded are rejected or suspended until sufficient budget authorization is available or the transaction cancelled.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Establish Preliminary Assumptions
- CBM: FM
- Description
- This process is used to derive initial assumptions and or hypotheses. It consists of identifying specific key variables or characteristics (e.g., consumption rates, resource capacities) that are anticipated to be used as the basis for the forecast. Note that this process may also leverage information gleaned from the comparison between actual performance and forecasted results for prior periods.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Establish Receivable
- CBM: FM
- Description
- Transform the interpreted receivable information into a recorded receivable record. The data within the receivable record will generate the details for the subsidiary ledger. Processes and procedures that details the core processes applicable to establishing the receivable to include verifying, reviewing and capturing, receivable and vendor information, performing calculations, and generating bill.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Evaluate Budget Data
- CBM: FM
- Description
- Evaluate budget data to ensure consistency and compliance with the budget planning guidance issued by the OSD Comptroller.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Evaluate Liability Information
- CBM: FM
- Description
- Evaluate liability information to record and manage DoD's obligation. This information provides the necessary documentation to establish the accounts payable and accrued liabilities for general ledger posting.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Evaluate Payable Request Information
- CBM: FM
- Description
- Review documentation to determine if information necessary to establish payable is complete and authorized.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Evaluate Program Information
- CBM: FM
- Description
- Evaluate program information to ensure consistency and compliance with the fiscal guidance, joint programming guidance, and technical programming guidance.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Evaluate Report
- CBM: FM
- Description
- Evaluate report request to identify the reporting period, type of report, and level of reporting activities.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Evaluate Strategic Goals
- CBM: FM
- Description
- Evaluate strategic goals to analyze, evaluate, and provide alternative plans, programs, and budgets for DoD's objectives, projected threats, allied contributions, estimated costs, and resource constraints. This information is also used for synthesizing strategic documents and prioritizing programming.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Evaluate Whether Further Investigation Is Warranted
- CBM: FM
- Description
- Review additional supporting collection documentation to determine if enough information exists to properly identify collection. If enough information exists, generate business event to post to appropriate account or reject back to functional area.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Execute Apportionment and Allocate Funds
- CBM: FM
- Description
- This process establishes the budget authority and distribution of funds to appropriate services and agencies as the beginning of the execution process. This process records an agency's budgetary resources and supports the establishment of legal budgetary limitations within the agency, including appropriation warrants, apportionments, reapportionments, transfer allocations, and continuing resolutions. It also supports the establishment of funding to agencies that are not subject to apportionment.
- Linked constraints
- Public Law 097-255
- Public Law 101-576
- Public Law 103-356
- Public Law 103-356 Government Management Reform Act of 1994
- SEC. 101. LIMITATION ON CERTAIN ANNUAL PAY ADJUSTMENTS.
- SEC. 201. SES ANNUAL LEAVE ACCUMULATION.
- SEC. 301. AUTHORITY TO INCREASE EFFICIENCY IN REPORTING TO CONGRESS.
- SEC. 402. ELECTRONIC PAYMENTS.
- SEC. 403. FRANCHISE FUND PILOT PROGRAMS.
- SEC. 404. <31 USC 501 note> SIMPLIFICATION OF MANAGEMENT REPORTING PROCESS.
- SEC. 405. ANNUAL FINANCIAL REPORTS.
- USC Title 5
- USC Title 5 Government Organization and Employees
- PART I - THE AGENCIES GENERALLY
- CHAPTER 3 - POWERS
- PART III - EMPLOYEES
- Subpart G - Insurance and Annuities
- CHAPTER 81 - COMPENSATION FOR WORK INJURIES
- SUBCHAPTER I - GENERALLY
- Sec. 8133. Compensation in case of death
- USC Title 10
- USC Title 10 Armed Forces
- Subtitle A - General Military Law
- PART I - ORGANIZATION AND GENERAL MILITARY POWERS
- CHAPTER 9 - DEFENSE BUDGET MATTERS
- Sec. 228. Quarterly reports on allocation of funds within operation and maintenance budget subactivities
- CHAPTER 21 - DEPARTMENT OF DEFENSE INTELLIGENCE MATTERS
- SUBCHAPTER I - GENERAL MATTERS
- Sec. 428. Defense industrial security
- PART II - PERSONNEL
- CHAPTER 53 - MISCELLANEOUS RIGHTS AND BENEFITS
- Sec. 1051b. Bilateral or regional cooperation programs: awards and mementos to recognize superior noncombat achievements or performance
- PART IV - SERVICE, SUPPLY, AND PROCUREMENT
- CHAPTER 131 - PLANNING AND COORDINATION
- Sec. 2201. Apportionment of funds: authority for exemption; excepted expenses
- Sec. 2216a. Repealed.
- CHAPTER 148 - NATIONAL DEFENSE TECHNOLOGY AND INDUSTRIAL BASE, DEFENSE REINVESTMENT, AND DEFENSE CONVERSION
- SUBCHAPTER II - POLICIES AND PLANNING
- Sec. 2508. Industrial Base Fund
- Subtitle E - Reserve Components
- PART II - PERSONNEL GENERALLY
- CHAPTER 1211 - NATIONAL GUARD MEMBERS IN FEDERAL SERVICE
- Sec. 12407. National Guard in Federal service: period of service; apportionment
- USC Title 31
- USC Title 31 Money and Finance
- SUBTITLE II - THE BUDGET PROCESS
- CHAPTER 11 - THE BUDGET AND FISCAL, BUDGET, AND PROGRAM INFORMATION
- Sec. 1112. Fiscal, budget, and program information
- CHAPTER 15 - APPROPRIATION ACCOUNTING
- SUBCHAPTER II - APPORTIONMENT
- Sec. 1512. Apportionment and reserves
- Sec. 1513. Officials controlling apportionments
- Sec. 1514. Administrative division of apportionments
- Sec. 1515. Authorized apportionments necessitating deficiency or supplemental appropriations
- SUBCHAPTER III - TRANSFERS AND REIMBURSEMENTS
- Sec. 1531. Transfers of functions and activities
- Sec. 1532. Withdrawal and credit
- Sec. 1533. Transfers of appropriations for salaries and expenses to carry out national defense responsibilities
- Sec. 1534. Adjustments between appropriations
- SUBTITLE III - FINANCIAL MANAGEMENT
- CHAPTER 35 - ACCOUNTING AND COLLECTION
- SUBCHAPTER II - ACCOUNTING REQUIREMENTS, SYSTEMS, AND INFORMATION
- Sec. 3513. Financial reporting and accounting system
- USC Title 32
- USC Title 32 National Guard
- CHAPTER 1 - ORGANIZATION
- Sec. 106. Annual appropriations
- Sec. 107. Availability of appropriations
- Sec. 112. Drug interdiction and counter-drug activities
- CHAPTER 5 - TRAINING
- Sec. 509. National Guard Youth Challenge Program of opportunities for civilian youth
- CHAPTER 9 - HOMELAND DEFENSE ACTIVITIES
- Sec. 908. Annual report
- USC Title 33
- USC Title 33 Navigation and Navigable Waters
- CHAPTER 9 - PROTECTION OF NAVIGABLE WATERS AND OF HARBOR AND RIVER IMPROVEMENTS GENERALLY
- SUBCHAPTER VII - DAM INSPECTION PROGRAM
- Sec. 467j. Authorization of appropriations
- CHAPTER 11 - BRIDGES OVER NAVIGABLE WATERS
- SUBCHAPTER II - ALTERATION OF BRIDGES
- Sec. 516. Apportionment of cost
- CHAPTER 12 - RIVER AND HARBOR IMPROVEMENTS GENERALLY
- SUBCHAPTER I - GENERAL PROVISIONS
- Sec. 577. Small river and harbor improvement projects
- SUBCHAPTER V - PROSECUTION OF WORK GENERALLY
- Sec. 627. Application of appropriation when separate works are included therein
- CHAPTER 13 - MISSISSIPPI RIVER COMMISSION
- Sec. 652. Upper Mississippi River Management
- CHAPTER 14 - CALIFORNIA DEBRIS COMMISSION
- Sec. 676. Allotment of expenses for common dumping grounds; location of impounding works
- CHAPTER 15 - FLOOD CONTROL
- Sec. 701b-13. Construction of flood control projects by non-Federal interests
- Sec. 701n. Emergency response to natural disasters
- Sec. 701s. Small flood control projects; appropriations; amount limitation for single locality; conditions
- Sec. 701t. Emergency fund for flood damage; amount; commitments to be fulfilled by local interests
- Sec. 702a-1a. Further modification of 1927 project; adoption; appropriation
- Sec. 702f. Expenditures for earlier projects
- Sec. 702g. Appropriation for emergency fund
- Sec. 702g-1. Additional appropriation for emergency fund
- CHAPTER 16 - LIGHTHOUSES
- Sec. 745a. Traveling expenses of new appointees to isolated posts outside United States
- Sec. 748a. Transportation expenses for school children
- CHAPTER 17 - NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION
- SUBCHAPTER I - GENERAL PROVISIONS
- Sec. 857-18. Authorization of appropriations
- SUBCHAPTER II - SURVEYS
- Sec. 883i. Authorization of appropriations
- SUBCHAPTER III - NOAA FLEET MODERNIZATION
- Sec. 891h. Authorization of appropriations
- CHAPTER 18 - LONGSHORE AND HARBOR WORKERS' COMPENSATION
- Sec. 944. Special fund
- CHAPTER 22 - SEA GRANT COLLEGES AND MARINE SCIENCE DEVELOPMENT
- SUBCHAPTER I - MARINE RESOURCES AND ENGINEERING DEVELOPMENT
- Sec. 1108. Authorization of appropriations
- SUBCHAPTER II - NATIONAL SEA GRANT COLLEGE PROGRAM
- Sec. 1131. Authorization of appropriations
- CHAPTER 26 - WATER POLLUTION PREVENTION AND CONTROL
- SUBCHAPTER I - RESEARCH AND RELATED PROGRAMS
- Sec. 1254. Research, investigations, training, and information
- Sec. 1255. Grants for research and development
- Sec. 1256. Grants for pollution control programs
- Sec. 1257. Mine water pollution control demonstrations
- Sec. 1257a. State demonstration programs for cleanup of abandoned mines for use as waste disposal sites; authorization of appropriations
- Sec. 1258. Pollution control in the Great Lakes
- Sec. 1259. Training grants and contracts
- Sec. 1262. Definitions and authorizations
- Sec. 1263. Alaska village demonstration projects
- Sec. 1263a. Grants to Alaska to improve sanitation in rural and Native villages
- Sec. 1266. Hudson River reclamation demonstration project
- Sec. 1268. Great Lakes
- Sec. 1269. Long Island Sound
- Sec. 1270. Lake Champlain Basin Program
- Sec. 1271a. Research and development program
- Sec. 1272. Environmental dredging
- Sec. 1273. Lake Pontchartrain Basin
- Sec. 1274. Wet weather watershed pilot projects
- SUBCHAPTER II - GRANTS FOR CONSTRUCTION OF TREATMENT WORKS
- Sec. 1281. Congressional declaration of purpose
- Sec. 1283. Plans, specifications, estimates, and payments
- Sec. 1285. Allotment of grant funds
- Sec. 1286. Reimbursement and advanced construction
- Sec. 1287. Authorization of appropriations
- Sec. 1288. Areawide waste treatment management
- Sec. 1300. Pilot program for alternative water source projects
- Sec. 1301. Sewer overflow control grants
- SUBCHAPTER III - STANDARDS AND ENFORCEMENT
- Sec. 1324. Clean lakes
- Sec. 1325. National Study Commission
- SUBCHAPTER V - GENERAL PROVISIONS
- Sec. 1376. Authorization of appropriations
- SUBCHAPTER VI - STATE WATER POLLUTION CONTROL REVOLVING FUNDS
- Sec. 1384. Allotment of funds
- CHAPTER 27 - OCEAN DUMPING
- SUBCHAPTER I - REGULATION
- Sec. 1420. Authorization of appropriations
- SUBCHAPTER II - RESEARCH
- Sec. 1445. Authorization of appropriations
- CHAPTER 29 - DEEPWATER PORTS
- Sec. 1524. Authorization of appropriations
- CHAPTER 32 - INLAND WATERWAYS TRUST FUND
- Sec. 1803. Study with respect to inland waterway user taxes and charges
- CHAPTER 33A - MARINE DEBRIS RESEARCH, PREVENTION, AND REDUCTION
- Sec. 1958. Authorization of appropriations
- CHAPTER 36 - WATER RESOURCES DEVELOPMENT
- SUBCHAPTER I - COST SHARING
- Sec. 2221. Cost limitations on projects
- SUBCHAPTER II - HARBOR DEVELOPMENT
- Sec. 2238. Authorization of appropriations
- Sec. 2240. Emergency response services
- SUBCHAPTER IV - WATER RESOURCES STUDIES
- Sec. 2261. Territories development study
- Sec. 2262. Survey of potential for use of certain facilities as hydroelectric facilities
- Sec. 2268. Marine technology review
- SUBCHAPTER V - GENERAL PROVISIONS
- Sec. 2307. Control of ice
- Sec. 2308. Campgrounds for senior citizens
- Sec. 2313. Collaborative research and development
- Sec. 2313a. Engineering and environmental innovations of national significance
- Sec. 2326. Regional sediment management
- Sec. 2326b. Sediment management
- Sec. 2326c. Dredged material marketing and recycling
- Sec. 2335. Coastal aquatic habitat management
- Sec. 2337. Property protection program
- CHAPTER 39 - SHORE PROTECTION FROM MUNICIPAL OR COMMERCIAL WASTE
- SUBCHAPTER II - RELATED PROVISIONS
- Sec. 2623. Authorization of appropriations
- CHAPTER 40 - OIL POLLUTION
- SUBCHAPTER I - OIL POLLUTION LIABILITY AND COMPENSATION
- Sec. 2712. Uses of Fund
- SUBCHAPTER II - PRINCE WILLIAM SOUND PROVISIONS
- Sec. 2736. Funding
- SUBCHAPTER III - MISCELLANEOUS
- Sec. 2752. Annual appropriations
- SUBCHAPTER IV - OIL POLLUTION RESEARCH AND DEVELOPMENT PROGRAM
- Sec. 2761. Oil pollution research and development program
- Sec. 2762. Submerged oil program
- CHAPTER 42 - ESTUARY RESTORATION
- Sec. 2908. Funding
- CHAPTER 44 - OCEANS AND HUMAN HEALTH
- Sec. 3104. Authorization of appropriations
- CHAPTER 45 - TSUNAMI WARNING AND EDUCATION
- Sec. 3207. Authorization of appropriations
- CHAPTER 46 - NATIONAL LEVEE SAFETY PROGRAM
- Sec. 3305. Authorization of appropriations
- CHAPTER 49 - INTEGRATED COASTAL AND OCEAN OBSERVATION SYSTEM
- Sec. 3609. Intent of Congress
- Sec. 3610. Authorization of appropriations
- CHAPTER 50 - FEDERAL OCEAN ACIDIFICATION RESEARCH AND MONITORING
- Sec. 3704. Strategic research plan
- USC Title 38
- USC Title 38 Veterans' Benefits
- PART I - GENERAL PROVISIONS
- CHAPTER 5 - AUTHORITY AND DUTIES OF THE SECRETARY
- SUBCHAPTER II - SPECIFIED FUNCTIONS
- Sec. 521A. Assistance for United States Paralympics, Inc.
- PART II - GENERAL BENEFITS
- CHAPTER 17 - HOSPITAL, NURSING HOME, DOMICILIARY, AND MEDICAL CARE
- SUBCHAPTER I - GENERAL
- Sec. 1707. Limitations
- SUBCHAPTER II - HOSPITAL, NURSING HOME, OR DOMICILIARY CARE AND MEDICAL TREATMENT
- Sec. 1711. Care during examinations and in emergencies
- Sec. 1712A. Eligibility for readjustment counseling and related mental health services
- Sec. 1716. Hospital care by other agencies of the United States
- Sec. 1718. Therapeutic and rehabilitative activities
- Sec. 1720C. Noninstitutional alternatives to nursing home care
- SUBCHAPTER IV - HOSPITAL CARE AND MEDICAL TREATMENT FOR VETERANS IN THE REPUBLIC OF THE PHILIPPINES
- Sec. 1732. Contracts and grants to provide for the care and treatment of United States veterans by the Veterans Memorial Medical Center
- CHAPTER 19 - INSURANCE
- SUBCHAPTER I - NATIONAL SERVICE LIFE INSURANCE
- Sec. 1922. Service disabled veterans' insurance
- CHAPTER 20 - BENEFITS FOR HOMELESS VETERANS
- SUBCHAPTER II - COMPREHENSIVE SERVICE PROGRAMS
- Sec. 2013. Authorization of appropriations
- PART III - READJUSTMENT AND RELATED BENEFITS
- CHAPTER 33 - POST-9/11 EDUCATIONAL ASSISTANCE
- SUBCHAPTER II - EDUCATIONAL ASSISTANCE
- Sec. 3317. Public-private contributions for additional educational assistance
- SUBCHAPTER III - ADMINISTRATIVE PROVISIONS
- Sec. 3324. Allocation of administration and costs
- PART IV - GENERAL ADMINISTRATIVE PROVISIONS
- CHAPTER 53 - SPECIAL PROVISIONS RELATING TO BENEFITS
- Sec. 5313. Limitation on payment of compensation and dependency and indemnity compensation to persons incarcerated for conviction of a felony
- CHAPTER 61 - PENAL AND FORFEITURE PROVISIONS
- Sec. 6103. Forfeiture for fraud
- Sec. 6104. Forfeiture for treason
- USC Title 40
- USC Title 40 Public Buildings, Property, and Works
- SUBTITLE I - FEDERAL PROPERTY AND ADMINISTRATIVE SERVICES
- CHAPTER 3 - ORGANIZATION OF GENERAL SERVICES ADMINISTRATION
- SUBCHAPTER I - GENERAL
- Sec. 304. Federal information centers
- SUBCHAPTER II - ADMINISTRATIVE
- SUBCHAPTER III - FUNDS
- Sec. 323. Consumer Information Center Fund
- CHAPTER 5 - PROPERTY MANAGEMENT
- SUBCHAPTER V - OPERATION OF BUILDINGS AND RELATED ACTIVITIES
- SUBTITLE II - PUBLIC BUILDINGS AND WORKS
- PART A - GENERAL
- CHAPTER 31 - GENERAL
- SUBCHAPTER VI - MISCELLANEOUS
- Sec. 3173. Working capital fund for General Services Administration
- CHAPTER 37 - CONTRACT WORK HOURS AND SAFETY STANDARDS
- Sec. 3702. Work hours
- Sec. 3703. Report of violations and withholding of amounts for unpaid wages and liquidated damages
- PART B - UNITED STATES CAPITOL
- CHAPTER 51 - UNITED STATES CAPITOL BUILDINGS AND GROUNDS
- PART C - FEDERAL BUILDING COMPLEXES
- CHAPTER 67 - PENNSYLVANIA AVENUE DEVELOPMENT
- CHAPTER 69 - UNION STATION REDEVELOPMENT
- SUBCHAPTER I - UNION STATION COMPLEX
- Sec. 6910. Authorization of appropriations
- SUBCHAPTER II - NATIONAL VISITOR FACILITIES ADVISORY COMMISSION
- PART D - PUBLIC BUILDINGS, GROUNDS, AND PARKS IN THE DISTRICT OF COLUMBIA
- CHAPTER 87 - PHYSICAL DEVELOPMENT OF NATIONAL CAPITAL REGION
- SUBCHAPTER III - PLANNING PROCESS
- Sec. 8726. Authorization of appropriations
- SUBCHAPTER IV - ACQUIRING AND DISPOSING OF LAND
- Sec. 8732. Acquiring land subject to limited rights reserved to grantor and limited permanent rights in land adjoining park property
- Sec. 8733. Lease of land acquired for park, parkway, or playground purposes
- Sec. 8737. Authorization of appropriations
- CHAPTER 91 - COMMISSION OF FINE ARTS
- Sec. 9104. Authorization of appropriations
- SUBTITLE III - INFORMATION TECHNOLOGY MANAGEMENT
- SUBTITLE VI - MISCELLANEOUS
- CHAPTER 177 - ALASKA COMMUNICATIONS DISPOSAL
- Sec. 17702. Transfer of Government-owned long-lines communication facilities in and to Alaska
- Sec. 17703. National defense considerations and qualification of transferee
- Sec. 17704. Contents of agreements for transfer
- Sec. 17705. Approval of Federal Communications Commission
- Sec. 17706. Gross proceeds as miscellaneous receipts in the Treasury
- Sec. 17707. Reports
- CHAPTER 179 - ALASKA FEDERAL-CIVILIAN ENERGY EFFICIENCY SWAP
- Sec. 17902. Sale of electric energy
- CHAPTER 181 - TELECOMMUNICATIONS ACCESSIBILITY FOR HEARING-IMPAIRED AND SPEECH-IMPAIRED INDIVIDUALS
- Sec. 18102. Federal telecommunications system
- USC Title 42
- USC Title 42 The Public Health and Welfare
- CHAPTER 6A - PUBLIC HEALTH SERVICE
- SUBCHAPTER II - GENERAL POWERS AND DUTIES
- PART D - PRIMARY HEALTH CARE
- SUBPART I - HEALTH CENTERS
- Sec. 254b. Health centers
- Sec. 254b-2. Community health centers and the National Health Service Corps Fund
- Sec. 254c-1a. Grants to nurse-managed health clinics
- Sec. 254c-2. Special diabetes programs for type I diabetes
- Sec. 254c-3. Special diabetes programs for Indians
- SUBPART III - SCHOLARSHIP PROGRAM AND LOAN REPAYMENT PROGRAM
- Sec. 254q. Authorization of appropriations
- SUBPART V - HEALTHY COMMUNITIES ACCESS PROGRAM
- Sec. 256a. Patient navigator grants
- SUBCHAPTER X - TRAUMA CARE
- PART H - TRAUMA SERVICE AVAILABILITY
- Sec. 300d-82. Authorization of appropriations
- SUBCHAPTER XV - HEALTH INFORMATION AND HEALTH PROMOTION
- Sec. 300u-11. Prevention and Public Health Fund
- SUBCHAPTER XXVI - NATIONAL ALL-HAZARDS PREPAREDNESS FOR PUBLIC HEALTH EMERGENCIES
- PART C - STRENGTHENING PUBLIC HEALTH SURVEILLANCE SYSTEMS
- Sec. 300hh-31. Epidemiology-laboratory capacity grants
- CHAPTER 7 - SOCIAL SECURITY
- SUBCHAPTER XI - GENERAL PROVISIONS, PEER REVIEW, AND ADMINISTRATIVE SIMPLIFICATION
- PART A - GENERAL PROVISIONS
- Sec. 1320a-7l. Nationwide program for national and State background checks on direct patient access employees of long-term care facilities and providers
- Sec. 1320a-7m. Use of predictive modeling and other analytics technologies to identify and prevent waste, fraud, and abuse in the Medicare fee-for-service program
- Sec. 1320b-9b. Adult health quality measures
- SUBCHAPTER XIX - GRANTS TO STATES FOR MEDICAL ASSISTANCE PROGRAMS
- Sec. 1396u-8. Health opportunity accounts
- SUBCHAPTER XX - BLOCK GRANTS TO STATES FOR SOCIAL SERVICES
- DIVISION B - ELDER JUSTICE
- PART II - PROGRAMS TO PROMOTE ELDER JUSTICE
- Sec. 1397m-1. Adult protective services functions and grant programs
- Sec. 1397m-2. Long-term care ombudsman program grants and training
- CHAPTER 8 - LOW-INCOME HOUSING
- SUBCHAPTER I - GENERAL PROGRAM OF ASSISTED HOUSING
- Sec. 1437v. Demolition, site revitalization, replacement housing, and tenant-based assistance grants for projects
- CHAPTER 13 - SCHOOL LUNCH PROGRAMS
- Sec. 1753. Apportionments to States
- CHAPTER 67 - CHILD ABUSE PREVENTION AND TREATMENT AND ADOPTION REFORM
- SUBCHAPTER III - COMMUNITY-BASED GRANTS FOR THE PREVENTION OF CHILD ABUSE AND NEGLECT
- Sec. 5116b. Amount of grant
- CHAPTER 72 - JUVENILE JUSTICE AND DELINQUENCY PREVENTION
- SUBCHAPTER V - INCENTIVE GRANTS FOR LOCAL DELINQUENCY PREVENTION PROGRAMS
- Sec. 5783. Grants for delinquency prevention programs
- CHAPTER 110 - FAMILY VIOLENCE PREVENTION AND SERVICES
- Sec. 10403. Authorization of appropriations
- CHAPTER 136 - VIOLENT CRIME CONTROL AND LAW ENFORCEMENT
- SUBCHAPTER XIII - VIOLENT CRIME REDUCTION TRUST FUND
- Sec. 14214. Flexibility in making of appropriations
- USC Title 50
- USC Title 50 War and National Defense
- CHAPTER 32 - CHEMICAL AND BIOLOGICAL WARFARE PROGRAM
- Sec. 1521. Destruction of existing stockpile of lethal chemical agents and munitions
- OMB Circular A-11
- OMB Circular A-11 Preparation, Submission, and Execution of the Budget
- August 2009
- PART 2 PREPARATION AND SUBMISSION OF BUDGET ESTIMATES
- PART 4 INSTRUCTIONS ON BUDGET EXECUTION
- SECTION 120-APPORTIONMENT/REAPPORTIONMENT PROCESS
- SECTION 121-SF 132, APPORTIONMENT AND REAPPORTIONMENT SCHEDULE
- SECTION 123-APPORTIONMENTS UNDER CONTINUING RESOLUTIONS
- SECTION 145-REQUIREMENTS FOR REPORTING ANTIDEFICIENCY ACT VIOLATIONS
- SECTION 150-ADMINISTRATIVE CONTROL OF FUNDS
- PART 5 FEDERAL CREDIT
- SECTION 185-FEDERAL CREDIT
- PART 7 PLANNING, BUDGETING, ACQUISITION, AND MANAGEMENT OF CAPITAL ASSETS
- SECTION 300-PLANNING, BUDGETING, ACQUISITION, AND MANAGEMENT OF CAPITAL ASSETS
- OMB Circular A-21
- OMB Circular A-21 Principles for Determining Costs Applicable to Grants, Contracts, and Other Agreements with Educational Institutions
- J. General provisions for selected items of cost.
- OMB Circular A-127
- OMB Circular A-127 Financial Management Systems
- 5. Definitions
- 6. Policy
- 7. Service Provider Requirements
- 8. FFMIA Compliance
- 9. Assignment of Responsibilities
- OMB Memo 04-04
- OMB Memo 06-19
- TFM Vol 1 Part 1
- TFM Vol 1 Part 1 Introduction
- Chapter 2000 FINANCIAL OPERATIONS STARTUP PROCEDURES FOR NEW FEDERAL ENTITIES
- Section 2025-Appropriation Warrants
- TFM Vol 1 Part 2
- TFM Vol 1 Part 2 Central Accounting and Reporting
- Chapter 2000 WARRANT AND NONEXPENDITURE TRANSFER (NET) TRANSACTIONS
- Section 2025-Warrant Transactions
- JFMIP SR-99-5
- JFMIP SR-99-5 Human Resources & Payroll Systems Requirements Link unavailable at time of publication
- JFMIP SR-99-8
- JFMIP SR-99-08 Direct Loan System Requirements Link unavailable at time of publication
- JFMIP SR-01-04
- JFMIP SR-01-04 Framework for Federal Financial Management Systems Link unavailable at time of publication
- JFMIP SR-02-02
- JFMIP-SR-02-02 Acquisition/Financial Systems Interface Requirements Federal Financial Management System Requirements Link unavailable at time of publication
- JFMIP SR-03-02
- JFMIP-SR-03-02 Inventory, Supplies and Materials System Requirements Link unavailable at time of publication
- OFFM-NO-0106
- Core Financial System Requirements OFFM-NO-0106
- Budgetary Resource Management Function
- Budget Planning Process
- Budget Preparation Process
- Budget Authority Process
- Funds Distribution Process
- Funds Control Process
- Funds Status Process
- Payment Management Function
- Payment Follow-Up Process
- Receivable Management Function
- Customer Information Maintenance Process
- Receivables and Billing Process
- Debt Management Process
- Collections and Offsets Process
- Fund Balance with Treasury Management Function
- Payment Confirmation Process
- Reconciliation and Reporting Process
- Technical System Requirements
- Workflow/Messaging
- DoDD 8500.01E
- CJCSI 3137.01
- CJCSI 3137.01D THE FUNCTIONAL CAPABILITIES BOARD (FCB)
- ENCLOSURE A FUNCTIONAL CAPABILITIES BOARD OVERVIEW
- CJCSI 8501.01
- CJCSI 8501.01A Chairman of the Joint Chiefs of Staff, Combatant Commanders, and Joint Staff Participation in the Planning, Programming, Budgeting, and Execution System
- ENCLOSURE C THE CONGRESSIONAL BUDGET PROCESS
- DoDI 8500.2
- DoDI 8510.01
- DoD FMR Vol 02A
- DoD FMR Vol 02B
- DoD FMR Vol 2B - Budget Formulation and Presentation
- CHAPTER 4 PROCUREMENT APPROPRIATIONS
- 0403 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0404 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 6 MILITARY CONSTRUCTION/FAMILY HOUSING APPROPRIATIONS
- 0601 GENERAL
- 0602 UNIFORM BUDGET AND FISCAL ACCOUNTING CLASSIFICATION
- 0603 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0604 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 7 BASE REALIGNMENT AND CLOSURE APPROPRIATIONS
- 0703 PROGRAM AND BUDGET REVIEW SUBMISSION
- CHAPTER 8 FACILITIES SUSTAINMENT AND RESTORATION/MODERNIZATION
- 0801 GENERAL
- 0802 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0803 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- 0804 REVENUE FROM TRANSFER OR DISPOSAL OF DOD REAL PROPERTY AND REVENUE FROM LEASING OUT OF DOD ASSETS
- CHAPTER 9 DEFENSE WORKING CAPITAL FUNDS ACTIVITY GROUP ANALYSIS
- 0901 GENERAL
- DoD FMR Vol 03
- DOD FMR Vol 03 - Budget Execution - Availability and Use of Budgetary Resources
- CHAPTER 2 APPORTIONMENT AND REAPPORTIONMENT PROCESS
- 0202 REQUIREMENTS
- 0203 PROCEDURES
- 0204 NOTIFICATION TO COMPONENT OF DOD COMPTROLLER AND OFFICE OF MANAGEMENT AND BUDGET ACTION
- 0205 SPECIAL INSTRUCTIONS
- 0206 RESCISSONS AND DEFERRALS
- CHAPTER 3 APPROPRIATION TRANSFER AUTHORITIES
- 0304 ACTIONS RELATED TO EXERCISE OF TRANSFER AUTHORITY
- CHAPTER 5 SPECIAL MILITARY CONSTRUCTION/FAMILY HOUSING FUND RELEASE PROCEDURES
- 0502 OVERVIEW
- 0503 SUBMISSION REQUIREMENTS
- APPENDIX A INSTRUCTIONS FOR FORMAT 460 "MILITARY CONSTRUCTION/FAMILY HOUSING PROGRAM FUND APPROVAL"
- CHAPTER 6 REPROGRAMMING OF DOD APPROPRIATED FUNDS
- 0604 REPROGRAMMING ACTIONS
- CHAPTER 7 REPROGRAMMING OF MILITARY CONSTRUCTION AND FAMILY HOUSING APPROPRIATED FUNDS
- 0703 PROCEDURES
- CHAPTER 10 ACCOUNTING REQUIREMENTS FOR EXPIRED AND CLOSED ACCOUNTS
- 1002 POLICY AND PROCEDURES
- CHAPTER 12 POLICIES AND PROCEDURES GOVERNING THE USE OF THE "FEED AND FORAGE" AUTHORITY OF SECTION 3732, REVISED STATUTES (41 U.S.C. 11)
- 1201 OVERVIEW
- 1202 POLICY AND PROCEDURES
- CHAPTER 13 RECEIPT AND DISTRIBUTION OF BUDGETARY RESOURCES DEPARTMENTAL-LEVEL
- 1301 GENERAL
- 1302 STANDARDS
- 1303 ACCOUNT ADJUSTMENTS AND ACCOUNT CLOSING PROCEDURES
- CHAPTER 14 RECEIPT AND DISTRIBUTION OF BUDGETARY RESOURCES AT THE INTERMEDIATE-LEVEL
- 1401 GENERAL
- 1402 STANDARDS
- 1403 ACCOUNT CLOSING PROCEDURES
- CHAPTER 15 RECEIPT AND USE OF BUDGETARY RESOURCES EXECUTION LEVEL
- 1501 GENERAL
- 1502 STANDARDS
- 1503 ACCOUNT ADJUSTMENTS AND ACCOUNT CLOSING PROCEDURES
- Chapter 17 ACCOUNTING REQUIREMENTS FOR MILITARY CONSTRUCTION PROJECTS
- 1704. AUTHORIZATION, APPROPRIATION, OBLIGATION, AND EXPENDITURE RESTRICTIONS
- CHAPTER 18 PUBLIC ENTERPRISE AND TRUST FUNDS
- 1802 BACKGROUND
- 1803 EXECUTION REQUIREMENTS
- CHAPTER 19 WORKING CAPITAL FUNDS
- 1903 EXECUTION REQUIREMENTS
- DoD FMR Vol 06A
- DOD FMR Vol 06A - Reporting Policy and Procedures
- CHAPTER 4 APPROPRIATION AND FUND STATUS REPORTS
- 0403 REPORT ON BUDGET EXECUTION AND BUDGETARY RESOURCES (SF-133)
- CHAPTER 7 FOREIGN CURRENCY REPORTS
- 0702 REPORTING PROCEDURES
- DoD FMR Vol 10
- DoD FMR Vol 11A
- DOD FMR Vol 11A - Reimbursable Operations, Policy and Procedures
- CHAPTER 8 INTERNATIONAL ACQUISITION AND CROSS-SERVICING AGREEMENTS
- 0802 POLICY AND PROCEDURES
- 0803 ACCOUNTING FOR REIMBURSABLE LOGISTICAL SUPPORT, SUPPLIES, AND SERVICES
- DoD FMR Vol 11B
- DOD FMR Vol 11B - Reimbursable Operations, Policy and Procedures - Working Capital Funds (WCF)
- Chapter 3 BUDGETARY RESOURCES
- 0302. DIRECT APPROPRIATIONS RECEIVED
- 0303. CUSTOMER ORDERS
- CHAPTER 14 MOBILIZATION COSTS
- 1404 FUNDING
- DoD FMR Vol 12
- DoD FMR Vol 12 - Special Accounts Funds and Programs
- CHAPTER 4 DIRECT LOANS AND LOAN GUARANTEES
- 0404 CREDIT APPORTIONMENT AND REAPPORTIONMENT
- CHAPTER 11 PRIVATIZATION OF DEFENSE UTILITY SYSTEMS
- 1103 POLICY AND PROCEDURES
- CHAPTER 16 MILITARY PERSONNEL ENTITLEMENT PROGRAMS
- 1604 ACCOUNTING POLICY FOR THE ACCRUAL AND INVESTMENT OF RETIRED MILITARY PAY
- 1605 ACCOUNTING POLICY FOR THE ACCRUAL AND INVESTMENT OF THE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
- CHAPTER 17 DoD REWARDS PROGRAM
- 1702 RESPONSIBILITIES
- 1703 IMPLEMENTING THE PROGRAM IN THE FIELD
- CHAPTER 21 ACCOUNTING FOR DEFENSE MILITARY HEALTH PROGRAM RESOURCES
- 2102 RESPONSIBILITIES
- CHAPTER 27 COMMANDERS' EMERGENCY RESPONSE PROGRAM (CERP)
- DoD FMR Vol 14
- DOD FMR Vol 14 - Administrative Control of Funds and Anti-Deficiency Act Violations
- CHAPTER 1 ADMINISTRATIVE CONTROL OF FUNDS
- 0102 POLICY AND PROCEDURES
- CHAPTER 2 ANTIDEFICIENCY ACT VIOLATIONS
- 0201 OVERVIEW
- 0202 VIOLATIONS
- CHAPTER 3 PRELIMINARY REVIEWS OF POTENTIAL VIOLATIONS
- 0301 REPORTING SUSPECTED VIOLATIONS
- 0302 PRELIMINARY REVIEWS
- 0303 PRELIMINARY REVIEWS INITIATED BY THE UNDER SECRETARY OF DEFENSE (COMPTROLLER)
- 0304 PRELIMINARY REVIEWS INITIATED AS A RESULT OF EXTERNAL REPORTS
- 0305 ROLES OF THE DoD INSPECTOR GENERAL
- CHAPTER 5 CONDUCTING INVESTIGATIONS
- 0504 CORRECTIVE ACTIONS
- 0505 ACCUMULATING COSTS
- CHAPTER 6 STATUS REPORTS ON INVESTIGATIONS
- CHAPTER 7 ANTIDEFICIENCY ACT REPORT
- DoD FMR Vol 15
- DOD FMR Vol 15 - Security Assistance Policy and Procedures
- CHAPTER 1 GENERAL INFORMATION
- 0102 TREASURY ACCOUNTS
- CHAPTER 2 FINANCE
- 0202 BUDGET AUTHORITY (BA)
- CHAPTER 3 ACCOUNTING
- 0301 INTRODUCTION
- DoD 5400.11-R
- JFTR Vol 1
- THE JOINT FEDERAL TRAVEL REGULATIONS VOLUME 1 UNIFORMED SERVICE MEMBERS
- CHAPTER 1: GENERAL
- PART B: DTS (WITHIN DoD)
- U1110 AUTHORITY AND RESPONSIBILITY
- U1115 A TYPICAL BUSINESS TRIP
- Execute Continuing Resolution
- CBM: FM
- Description
- This process focuses on identifying amounts available and additional authority request for distribution under the Continuing Resolution Act.
- Linked constraints
- Public Law 103-356
- Public Law 103-356 Government Management Reform Act of 1994
- SEC. 101. LIMITATION ON CERTAIN ANNUAL PAY ADJUSTMENTS.
- SEC. 201. SES ANNUAL LEAVE ACCUMULATION.
- SEC. 301. AUTHORITY TO INCREASE EFFICIENCY IN REPORTING TO CONGRESS.
- SEC. 402. ELECTRONIC PAYMENTS.
- SEC. 403. FRANCHISE FUND PILOT PROGRAMS.
- SEC. 404. <31 USC 501 note> SIMPLIFICATION OF MANAGEMENT REPORTING PROCESS.
- SEC. 405. ANNUAL FINANCIAL REPORTS.
- USC Title 31
- USC Title 31 Money and Finance
- SUBTITLE II - THE BUDGET PROCESS
- CHAPTER 11 - THE BUDGET AND FISCAL, BUDGET, AND PROGRAM INFORMATION
- Sec. 1112. Fiscal, budget, and program information
- SUBTITLE III - FINANCIAL MANAGEMENT
- CHAPTER 35 - ACCOUNTING AND COLLECTION
- SUBCHAPTER II - ACCOUNTING REQUIREMENTS, SYSTEMS, AND INFORMATION
- Sec. 3513. Financial reporting and accounting system
- OMB Circular A-11
- OMB Circular A-11 Preparation, Submission, and Execution of the Budget
- August 2009
- PART 4 INSTRUCTIONS ON BUDGET EXECUTION
- SECTION 123-APPORTIONMENTS UNDER CONTINUING RESOLUTIONS
- SECTION 145-REQUIREMENTS FOR REPORTING ANTIDEFICIENCY ACT VIOLATIONS
- OMB Circular A-127
- OMB Circular A-127 Financial Management Systems
- 5. Definitions
- 6. Policy
- 7. Service Provider Requirements
- 8. FFMIA Compliance
- 9. Assignment of Responsibilities
- OMB Memo 04-04
- OMB Memo 06-19
- TFM Vol 1 Part 1
- TFM Vol 1 Part 1 Introduction
- Chapter 2000 FINANCIAL OPERATIONS STARTUP PROCEDURES FOR NEW FEDERAL ENTITIES
- Section 2025-Appropriation Warrants
- TFM Vol 1 Part 2
- TFM Vol 1 Part 2 Central Accounting and Reporting
- Chapter 2000 WARRANT AND NONEXPENDITURE TRANSFER (NET) TRANSACTIONS
- Section 2025-Warrant Transactions
- OFFM-NO-0106
- Core Financial System Requirements OFFM-NO-0106
- Budgetary Resource Management Function
- Budget Planning Process
- Budget Preparation Process
- Budget Authority Process
- Funds Distribution Process
- Funds Control Process
- Funds Status Process
- Payment Management Function
- Payment Follow-Up Process
- Receivable Management Function
- Customer Information Maintenance Process
- Receivables and Billing Process
- Debt Management Process
- Collections and Offsets Process
- Fund Balance with Treasury Management Function
- Payment Confirmation Process
- Reconciliation and Reporting Process
- Technical System Requirements
- Workflow/Messaging
- DoDD 8500.01E
- DoDI 8500.2
- DoDI 8510.01
- DoD FMR Vol 02B
- DoD FMR Vol 2B - Budget Formulation and Presentation
- CHAPTER 6 MILITARY CONSTRUCTION/FAMILY HOUSING APPROPRIATIONS
- 0601 GENERAL
- 0602 UNIFORM BUDGET AND FISCAL ACCOUNTING CLASSIFICATION
- 0603 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0604 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 7 BASE REALIGNMENT AND CLOSURE APPROPRIATIONS
- 0703 PROGRAM AND BUDGET REVIEW SUBMISSION
- CHAPTER 8 FACILITIES SUSTAINMENT AND RESTORATION/MODERNIZATION
- 0801 GENERAL
- 0802 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0803 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- 0804 REVENUE FROM TRANSFER OR DISPOSAL OF DOD REAL PROPERTY AND REVENUE FROM LEASING OUT OF DOD ASSETS
- CHAPTER 9 DEFENSE WORKING CAPITAL FUNDS ACTIVITY GROUP ANALYSIS
- 0901 GENERAL
- CHAPTER 18 INFORMATION TECHNOLOGY
- 1801 GENERAL
- DoD FMR Vol 03
- DOD FMR Vol 03 - Budget Execution - Availability and Use of Budgetary Resources
- CHAPTER 2 APPORTIONMENT AND REAPPORTIONMENT PROCESS
- 0202 REQUIREMENTS
- 0203 PROCEDURES
- 0204 NOTIFICATION TO COMPONENT OF DOD COMPTROLLER AND OFFICE OF MANAGEMENT AND BUDGET ACTION
- 0205 SPECIAL INSTRUCTIONS
- CHAPTER 12 POLICIES AND PROCEDURES GOVERNING THE USE OF THE "FEED AND FORAGE" AUTHORITY OF SECTION 3732, REVISED STATUTES (41 U.S.C. 11)
- 1201 OVERVIEW
- 1202 POLICY AND PROCEDURES
- CHAPTER 13 RECEIPT AND DISTRIBUTION OF BUDGETARY RESOURCES DEPARTMENTAL-LEVEL
- 1301 GENERAL
- 1302 STANDARDS
- 1303 ACCOUNT ADJUSTMENTS AND ACCOUNT CLOSING PROCEDURES
- CHAPTER 14 RECEIPT AND DISTRIBUTION OF BUDGETARY RESOURCES AT THE INTERMEDIATE-LEVEL
- 1401 GENERAL
- 1402 STANDARDS
- 1403 ACCOUNT CLOSING PROCEDURES
- CHAPTER 15 RECEIPT AND USE OF BUDGETARY RESOURCES EXECUTION LEVEL
- 1501 GENERAL
- 1502 STANDARDS
- DoD FMR Vol 11B
- DOD FMR Vol 11B - Reimbursable Operations, Policy and Procedures - Working Capital Funds (WCF)
- Chapter 3 BUDGETARY RESOURCES
- 0302. DIRECT APPROPRIATIONS RECEIVED
- 0303. CUSTOMER ORDERS
- DoD 5400.11-R
- Public Law 103-356
- Execute Disbursement
- CBM: FM
- Description
- Execute Disbursement supports all activities necessary to execute the payment process for warehoused transactions that have been authorized for payment. Activities within this process include, but are not limited to, payment groupings, the application of credit offsets, the generation of check and EFT ready to pay files, the certification of payment files, the confirmation and cancellation of payment files, payment cancellation with and without re-issuances, and payment remittance notifications. All activities within this process are performed in accordance with federal payment regulations including the Prompt Payment Act.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Execute Requisition
- CBM: WSLM RPILM HRM FM MSSM
- Description
- Execute Requisition consists of requesting goods and/or services, which includes, but is not limited to the following activities: generating the request; receiving the appropriate approvals from management indicating the validity of the request; validating that funds are available; reserving the funds necessary for the request via a financial commitment transaction; and routing the request to the buyer with the information necessary for final approval and sourcing.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Execute Rescission, Cancellation and Deferrals
- CBM: FM
- Description
- This process describes the withdrawal and deferral of funds as mandated by the Appropriation Act and Impoundment Act.
- Linked constraints
- Public Law 103-356
- Public Law 103-356 Government Management Reform Act of 1994
- SEC. 101. LIMITATION ON CERTAIN ANNUAL PAY ADJUSTMENTS.
- SEC. 201. SES ANNUAL LEAVE ACCUMULATION.
- SEC. 301. AUTHORITY TO INCREASE EFFICIENCY IN REPORTING TO CONGRESS.
- SEC. 402. ELECTRONIC PAYMENTS.
- SEC. 403. FRANCHISE FUND PILOT PROGRAMS.
- SEC. 404. <31 USC 501 note> SIMPLIFICATION OF MANAGEMENT REPORTING PROCESS.
- SEC. 405. ANNUAL FINANCIAL REPORTS.
- USC Title 10
- USC Title 10 Armed Forces
- Subtitle A - General Military Law
- PART I - ORGANIZATION AND GENERAL MILITARY POWERS
- CHAPTER 9 - DEFENSE BUDGET MATTERS
- Sec. 228. Quarterly reports on allocation of funds within operation and maintenance budget subactivities
- USC Title 31
- USC Title 31 Money and Finance
- SUBTITLE II - THE BUDGET PROCESS
- CHAPTER 11 - THE BUDGET AND FISCAL, BUDGET, AND PROGRAM INFORMATION
- Sec. 1112. Fiscal, budget, and program information
- SUBTITLE III - FINANCIAL MANAGEMENT
- CHAPTER 35 - ACCOUNTING AND COLLECTION
- SUBCHAPTER II - ACCOUNTING REQUIREMENTS, SYSTEMS, AND INFORMATION
- Sec. 3513. Financial reporting and accounting system
- USC Title 37
- USC Title 37 Pay and Allowances of the Uniformed Services
- CHAPTER 7 - ALLOWANCES
- Sec. 481b. Travel and transportation allowances: travel performed in connection with leave between consecutive overseas tours
- CHAPTER 8 - TRAVEL AND TRANSPORTATION ALLOWANCES
- Sec. 481b. Travel and transportation allowances: travel performed in connection with leave between consecutive overseas tours
- OMB Circular A-11
- OMB Circular A-11 Preparation, Submission, and Execution of the Budget
- August 2009
- PART 2 PREPARATION AND SUBMISSION OF BUDGET ESTIMATES
- PART 3 SELECTED ACTIONS FOLLOWING TRANSMITTAL OF THE BUDGET
- SECTION 112-DEFERRALS AND PRESIDENTIAL PROPOSALS TO RESCIND OR CANCEL FUNDS
- PART 4 INSTRUCTIONS ON BUDGET EXECUTION
- SECTION 145-REQUIREMENTS FOR REPORTING ANTIDEFICIENCY ACT VIOLATIONS
- OMB Circular A-19
- OMB Circular A-19 Legislative Coordination and Clearance
- 2. Rescission.
- OMB Circular A-127
- OMB Circular A-127 Financial Management Systems
- 5. Definitions
- 6. Policy
- 7. Service Provider Requirements
- 8. FFMIA Compliance
- 9. Assignment of Responsibilities
- OMB Memo 04-04
- OMB Memo 06-19
- TFM Vol 1 Part 1
- TFM Vol 1 Part 1 Introduction
- Chapter 2000 FINANCIAL OPERATIONS STARTUP PROCEDURES FOR NEW FEDERAL ENTITIES
- Section 2025-Appropriation Warrants
- TFM Vol 1 Part 2
- TFM Vol 1 Part 2 Central Accounting and Reporting
- Chapter 2000 WARRANT AND NONEXPENDITURE TRANSFER (NET) TRANSACTIONS
- Section 2025-Warrant Transactions
- OFFM-NO-0106
- Core Financial System Requirements OFFM-NO-0106
- Budgetary Resource Management Function
- Budget Planning Process
- Budget Preparation Process
- Budget Authority Process
- Funds Distribution Process
- Funds Control Process
- Funds Status Process
- Payment Management Function
- Payment Follow-Up Process
- Receivable Management Function
- Customer Information Maintenance Process
- Receivables and Billing Process
- Debt Management Process
- Collections and Offsets Process
- Fund Balance with Treasury Management Function
- Payment Confirmation Process
- Reconciliation and Reporting Process
- Technical System Requirements
- Workflow/Messaging
- DoDD 8500.01E
- DoDI 8500.2
- DoDI 8510.01
- DoD FMR Vol 02B
- DoD FMR Vol 2B - Budget Formulation and Presentation
- CHAPTER 4 PROCUREMENT APPROPRIATIONS
- 0403 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0404 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- 0405 PROCUREMENT APPROPRIATION SUBMISSION FORMATS
- CHAPTER 6 MILITARY CONSTRUCTION/FAMILY HOUSING APPROPRIATIONS
- 0601 GENERAL
- 0602 UNIFORM BUDGET AND FISCAL ACCOUNTING CLASSIFICATION
- 0603 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0604 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 7 BASE REALIGNMENT AND CLOSURE APPROPRIATIONS
- 0703 PROGRAM AND BUDGET REVIEW SUBMISSION
- CHAPTER 8 FACILITIES SUSTAINMENT AND RESTORATION/MODERNIZATION
- 0801 GENERAL
- 0802 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0803 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- 0804 REVENUE FROM TRANSFER OR DISPOSAL OF DOD REAL PROPERTY AND REVENUE FROM LEASING OUT OF DOD ASSETS
- CHAPTER 9 DEFENSE WORKING CAPITAL FUNDS ACTIVITY GROUP ANALYSIS
- 0901 GENERAL
- 0902 PROGRAM AND BUDGET REVIEW SUBMISSION
- 0903 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 11 OFFSETTING RECEIPTS
- 1102 PROGRAM AND BUDGET REVIEW SUBMISSION
- CHAPTER 12 DEFENSE HEALTH PROGRAM
- 1202 PROGRAM AND BUDGET REVIEW SUBMISSION
- 1203 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 13 DEFENSE ENVIRONMENTAL RESTORATION
- 1301 GENERAL
- 1302 PROGRAM AND BUDGET REVIEW SUBMISSION
- 1303 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 14 DRUG INTERDICTION AND COUNTER-DRUG ACTIVITIES
- 1402 PROGRAM AND BUDGET REVIEW SUBMISSION
- CHAPTER 15 OVERSEAS COST REPORT
- 1501 GENERAL
- 1502 PROGRAM AND BUDGET REVIEW SUBMISSION
- 1503 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 17 CONTINGENCY OPERATIONS
- 1701 GENERAL
- 1702 PROGRAM AND BUDGET REVIEW SUBMISSION & CONGRESSIONAL JUSTIFICATION/ PRESENTATION
- 1703. CONTINGENCY OPERATIONS SUBMISSION FORMATS
- CHAPTER 18 INFORMATION TECHNOLOGY
- 1801 GENERAL
- 1802 PROGRAM AND BUDGET ESTIMATES SUBMISSION
- 1803 CONGRESSIONAL JUSTIFICATION/PRESENTATION
- CHAPTER 19 OTHER SPECIAL ANALYSES
- 1902 COMBATING TERRORISM
- 1903 MAJOR RANGE AND TEST FACILITY BASE
- 1905 FINANCIAL MANAGEMENT ACTIVITIES
- 1906 GOVERNMENT PERFORMANCE AND RESULTS ACT (GPRA)
- 1907 INFORMATION ON OVERSEAS STAFFING (POSITIONS FILLED)
- 1908 FEDERAL CREDIT PROGRAMS
- DoD FMR Vol 03
- DOD FMR Vol 03 - Budget Execution - Availability and Use of Budgetary Resources
- CHAPTER 2 APPORTIONMENT AND REAPPORTIONMENT PROCESS
- 0205 SPECIAL INSTRUCTIONS
- 0206 RESCISSONS AND DEFERRALS
- CHAPTER 7 REPROGRAMMING OF MILITARY CONSTRUCTION AND FAMILY HOUSING APPROPRIATED FUNDS
- 0703 PROCEDURES
- CHAPTER 13 RECEIPT AND DISTRIBUTION OF BUDGETARY RESOURCES DEPARTMENTAL-LEVEL
- 1301 GENERAL
- 1302 STANDARDS
- 1303 ACCOUNT ADJUSTMENTS AND ACCOUNT CLOSING PROCEDURES
- CHAPTER 14 RECEIPT AND DISTRIBUTION OF BUDGETARY RESOURCES AT THE INTERMEDIATE-LEVEL
- 1401 GENERAL
- 1402 STANDARDS
- 1403 ACCOUNT CLOSING PROCEDURES
- CHAPTER 15 RECEIPT AND USE OF BUDGETARY RESOURCES EXECUTION LEVEL
- 1501 GENERAL
- 1502 STANDARDS
- DoD FMR Vol 11B
- DOD FMR Vol 11B - Reimbursable Operations, Policy and Procedures - Working Capital Funds (WCF)
- Chapter 3 BUDGETARY RESOURCES
- 0302. DIRECT APPROPRIATIONS RECEIVED
- DoD 5400.11-R
- Public Law 103-356
- Formalize Continuing Resolution Act Baseline
- CBM: FM
- Description
- A baseline is established of budget authority anticipated to meet outstanding obligations according to a projected rate of expenditure for a presumed CRA period, The base is used to maintain adjustments to authorized events as they occur and provide expenditure control during a CRA period.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Formulate Additional Authority Request to OMB
- CBM: FM
- Description
- Formulation of a request for additional budget authority entails estimating the amounts to be carried forward from prior periods, new funding for meeting steady state operations and justification for additional funding to meet new or updated requirements, at stipulated rates or rates prescribed by authoritative guidance.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Accrued Payroll Liability Pro Forma Entries
- CBM: FM
- Description
- Generating accrued payroll liability pro forma entries consists of using business information pertaining to accrued payroll liabilities captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Action Plan
- CBM: FM
- Description
- This process entails determining the steps necessary to satisfy the customer's request. This may be derived from an understanding of past performance as well as an awareness of future expectations. The action plan may include project schedule and milestones, resources, assumptions, data sets (timeframe, category, source, units of measure, etc.), constraints, and deliverables. In addition, this process tries to leverage past action plans for reuse.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Actuarial Pro Forma Entries
- CBM: FM
- Description
- Generating actuarial liability pro forma entries consists of using business information pertaining to actuarial liabilities captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Billing Document
- CBM: FM
- Description
- Generate demand for payment that includes bill number, account number, debtor information, amount owed, payment terms and conditions (including the remittance instructions) and payment due date. Use the established receivable and billing options to generate the bill also includes consolidated billing and statement billing.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Budget Decisions
- CBM: FM
- Description
- Generate a budget decision document to reflect the decisions of the SECDEF as to what appropriate program and funding to be included in the annual defense budget request which, in turn, is included in the President's Budget.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Budgetary Resources Pro Forma Entries
- CBM: FM
- Description
- Generate the appropriate pro forma entries to record the financial impact of receiving budgetary resources. The pro forma entries will provide the general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Capital Lease Liability Pro Forma Entries
- CBM: FM
- Description
- Generating capital lease liability pro forma entries consists of using business information pertaining to capital lease liabilities captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Commitment and Obligation Pro Forma Entries
- CBM: FM
- Description
- Generating commitment and obligation pro forma entries consists of using business information pertaining to the recording of current year commitments and obligations without an advance captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Congressional Tracking Report
- CBM: FM
- Description
- In this process, a report documenting the changes at the line item level for all unexpired years is generated by the Comptroller. This includes supplemental appropriations and rescissions, spreads of Congressional undistributed adjustments, general provisions, below threshold reprogramming, and actions required by other laws.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Contingency Accrued Liability Pro Forma Entries
- CBM: FM
- Description
- Generating accrued contingency liability pro forma entries consists of using business information pertaining to accrued liabilities captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Correcting Pro Forma Entries
- CBM: FM
- Description
- Generating correcting pro forma entries consists of using business information pertaining to anomaly corrections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Custodial Liability Pro Forma Entries
- CBM: FM
- Description
- Generating custodial liability pro forma entries consists of using business information pertaining to custodial liabilities captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Debt Offset Pro Forma Entries
- CBM: FM
- Description
- This pro forma entries reflects all data that has been processed along with other financial information needed to post and update the General Ledger associated with debt offsets. Updating the General Ledger includes reflecting the result of the operational event as debit and credit entries to both proprietary and budgetary General Ledger accounts.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Deferral Report
- CBM: FM
- Description
- A report of deferral actions is prepared and submitted to OMB containing detailed descriptions of proposed amounts to defer; accounts, projects, and Government functions/activities involved; description of deferral justification, as well as the impact(s) of the deferrals. Other relevant facts regarding the impact and justification of deferral actions proposed are included.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Demand Letter
- CBM: FM
- Description
- This process generates the demand letters based on customer type and billing conditions. Allow for creation of payment plans, credit reform, Promissory note, amortization schedule, payment coupons. Determine bond sufficiency that should be generated online with access to the public for information and remittance instructions. Demand letter must be generated at least once at 30 days, but is normally generated at 30, 60, and 90 days.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Disbursement In-Transit Pro Forma Entries
- CBM: FM
- Description
- Disbursements that have been processed by the DoD but not yet confirmed by Treasury must be posted to a Disbursement In-Transit general ledger account. Based on information generated during the disbursing process, the Generate Disbursement In-Transit Pro Forma Entries process defines the specific debit and credit effect to the general ledger that must be recorded.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Disbursement Pro Forma Entries
- CBM: FM
- Description
- Generating disbursement pro forma entries consists of using business information pertaining to disbursements captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Draft Baseline Report
- CBM: FM
- Description
- Reprogramming provisions tracked using the base, including authorized reprogramming actions, serve to track both the undistributed budget authority requested and/or approved for reprogramming as well as the internal distributions of this authority to the Components. The draft report is reviewed by the components and changes coordinated through the OUSD (C). An audit trail of reprogramming, i.e., transferring budget authority during the period of availability, is maintained, based on Congressional or management parameters and guidance regarding both the originally enacted purpose/scope/use and intended purpose/scope/use of the budget authority. The draft base report information is coordinated among the Components to arrive at decisions for the intended realignment of budget authority among the stakeholders. The draft base report includes guidance/stipulations for the distribution and use of reprogrammed budget authority.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Draft Budget Decision
- CBM: FM
- Description
- Generate draft budget decision that represents preliminary decision on the component's budget proposals.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Draft Program Report
- CBM: FM
- Description
- The DD 1414 request baseline is updated with changes authorized and inserted into the DD1414 under the Congressionally mandated format. Changes include actions from the entire chronology of previous as well as current requests and actions taken throughout the life of appropriation provisions and section of the act authorizations, requests, enactments and resolutions. Additionally, an automated reconciliation of the actions included in the chronology is performed to agree funding requests and balance levels in the Accounting system.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Draft Rebaseline Report
- CBM: FM
- Description
- Certain Congressional and/or managerial actions occur, after an initial baseline is established, that impact the base and threshold amounts of the initial base, requiring updates to and rebaselining of original reprogramming bases and associated thresholds. Such actions include adjustments, e.g., deferrals, and funding rescissions. Generation of a rebaseline (report) is then used to track the effect of subsequent reprogramming actions on the budget authority base, reprogramming and the status of activity impacting the threshold limits.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Environmental Accrued Liability Pro Forma Entries
- CBM: FM
- Description
- Generating accrued environmental liability pro forma entries consists of using business information pertaining to accrued environmental liabilities captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Fiduciary Net Asset Pro Forma Entries
- CBM: FM
- Description
- Generating fiduciary net asset pro forma entries consists of using business information pertaining to contributions, withdrawals and distributions that directly impact beneficiary equity, as well as fiduciary inflows and outflows captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Final Unapproved Trial Balance
- CBM: FM
- Description
- Generate final unapproved Trial Balance that includes closing transactions posted for financial report level review, analysis, and reconciliation.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Financial Reports
- CBM: FM
- Description
- This process step generates the appropriate general ledger account balances report, financial statements, and other financial reports as required to meet the internal and external financial reporting requirements.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Forecast
- CBM: FM
- Description
- This process applies the finalized assumptions to the outputs from the populated model in order to generate the forecast. Examples of forecasting techniques include Exponential Smoothing (simple, linear, Box-Jenkins, Holt, Winters), Time Series Regression (simple, multiple, and non linear), Test of best fit, (F-test), ARCH, GARCH, Monte Carlo Simulation, etc. Note that this is not meant to be an all inclusive list.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Funds Status Report
- CBM: FM
- Description
- Generate Funds Status Report to support the tracking and management of budget authority.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate General Ledger Transactions
- CBM: FM
- Description
- Transform the Recordable Business Transaction Information into a general ledger transaction. This is accomplished by assigning the Pro Forma entries to the business transaction and populating the attributes and assigning the accounting period and a posting date. This is accomplished by posting the pro forma entries, smart code, and attributes.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Interfund Billing
- CBM: FM
- Description
- The Interfund Billing process generates a credit to the selling appropriation or fund. This is generated by the seller or the entity that owns the material and charges the purchasing appropriation or fund or entity buying the material.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Offsetting Liability or Receivable Pro Forma Entries
- CBM: FM
- Description
- Generating Offsetting Liability or Receivable Pro Forma Entries consists of using business information pertaining to accounts receivable or accounts payable offsets captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Offsetting Receivable Liability Pro Forma Entries
- CBM: FM
- Description
- These pro forma entries reflect recording of unearned revenue along with other financial information needed to post and update to the General Ledger. Updating the General Ledger includes reflecting the result of the operational event as debit and credit entries to both proprietary and budgetary GL accounts.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Other Accrued Liabilities Pro Forma Entries
- CBM: FM
- Description
- Generating other accrued liabilities pro forma entries consists of using business information pertaining to other accrued liabilities captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Other Financial Reports
- CBM: FM
- Description
- This process step generates financial reports that are not contained in Financial Statements.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pre Payment Pro Forma Entries
- CBM: FM
- Description
- Generate pre payment pro forma entries to record an expense that was paid in advance. These pro forma entries consist of using business information pertaining to prepaid expense captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Accounts Payable
- CBM: FM
- Description
- Generating accounts payable pro forma entries consists of using business information pertaining to accounts payable captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Adjustments to Paid Delivered Orders
- CBM: FM
- Description
- Generating adjustments to paid delivered orders pro forma entries consists of using business information pertaining to upward and downward adjustments to disbursements captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Adjustments to Unpaid Delivered Orders
- CBM: FM
- Description
- Generating adjustments to unpaid delivered orders pro forma entries consists of using business information pertaining to adjustments delivered obligations unpaid, captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Advance Received Collection
- CBM: FM
- Description
- Generating advance received collection pro forma entries consists of using business information pertaining to collections of advances received captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Allowance for Loss on Accounts Receivable
- CBM: FM
- Description
- Generates the appropriate debit and credit affects to proprietary, budgetary, or memorandum general ledger accounts associated with allowance for loss on accounts receivables.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Billed Collection
- CBM: FM
- Description
- Generating billed collection pro forma entries consists of using business information pertaining to collections against billings captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Cancellation of an Accrued Liability
- CBM: FM
- Description
- Generating cancellation of an accrued liability pro forma entries consists of using business information pertaining to cancellation of accrued liabilities captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Clearing Account
- CBM: FM
- Description
- Generating clearing account pro forma entries consists of using business information pertaining to clearing account transactions captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Contract Holdback
- CBM: FM
- Description
- Generating contract holdback pro forma entries consists of using business information pertaining to contract holdbacks captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Deposit Account
- CBM: FM
- Description
- Generating deposit account pro forma entries consists of using business information pertaining to deposit account transactions captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Donation
- CBM: FM
- Description
- Generating donation pro forma entries consists of using business information pertaining to donations captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Inventory and General Property, Plant & Equipment
- CBM: FM
- Description
- Generating inventory and general property, plant and equipment pro forma entries consists of using business information pertaining to the purchase, sale or disposition, transfer, reclassification and adjustment, including the recognition of gain or loss, depreciation, amortization, and depletion captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- No linked constraints
- Generate Pro Forma Entries for Investment Collection
- CBM: FM
- Description
- Generating collection pro forma entries consists of using business information pertaining to investment collections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Liquidated Penalty, Administrative Fees, Interest
- CBM: FM
- Description
- Generates the appropriate debit and credit affects to proprietary, budgetary, or memorandum general ledger accounts associated with the application of collections against penalties, administrative charges, and interest fees on overdue receivables.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Penalty, Administrative Fees and Interest
- CBM: FM
- Description
- Generates the appropriate debit and credit affects to proprietary, budgetary, or memorandum general ledger accounts associated with calculated penalties, administrative charges, and interest fees on overdue receivables.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Post Cancel Payment
- CBM: FM
- Description
- Generating post cancel payment pro forma entries consists of using business information pertaining to payment cancellations captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Previously Unidentified Billed Collection
- CBM: FM
- Description
- Generating previously unidentified billed collection pro forma entries consists of using business information pertaining to previously unidentified billed collections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Previously Unidentified Clearing Account
- CBM: FM
- Description
- Generating previously unidentified clearing account pro forma entries consists of using business information pertaining to unidentified clearing account transactions captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Previously Unidentified Investment Collection
- CBM: FM
- Description
- Generating previously unidentified investment collection pro forma entries consists of using business information pertaining to previously unidentified investment collections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Previously Unidentified Refund of an Advance
- CBM: FM
- Description
- Generating previously unidentified refund of an advance pro forma entries consists of using business information pertaining to previously unidentified refunds of an advance captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Previously Unidentified Revenue Collection
- CBM: FM
- Description
- Generating previously unidentified revenue collection pro forma entries consists of using business information pertaining to previously unidentified revenue collections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Previously Unidentified Unbilled Collection
- CBM: FM
- Description
- Generating previously unidentified unbilled collection pro forma entries consists of using business information pertaining to previously unidentified unbilled collections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Previously Unidentified Undeposited Account
- CBM: FM
- Description
- Generating previously unidentified undeposited account pro forma entries consists of using business information pertaining to previously unidentified undeposited account collections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Revenue Collections
- CBM: FM
- Description
- Generating pro forma entries consists of using business information pertaining to revenue collections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Transfer of Accounts Payable
- CBM: FM
- Description
- Generating transfer of accounts payable pro forma entries consists of using business information pertaining to the transfer in and transfer out of accounts payable without reimbursement captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Transfer of Accounts Receivable
- CBM: FM
- Description
- Generating transfer of accounts receivable pro forma entries consists of using business information pertaining to the transfer in and transfer out of accounts receivable without reimbursement captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Unbilled Collection
- CBM: FM
- Description
- Generating unbilled collection pro forma entries consists of using business information pertaining to unbilled collections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Undeposited Account
- CBM: FM
- Description
- This Pro Forma Entry confirms the capture of undeposited account financial information needed to post and update to the General Ledger. Updating the General Ledger includes reflecting the result of the operational event as debit and credit entries to both proprietary and budgetary General Ledger accounts.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Unidentified Collection
- CBM: FM
- Description
- Generating pro forma entries consists of using business information pertaining to unidentified collections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for Waiver
- CBM: FM
- Description
- Generates the appropriate debit and credit affects to proprietary, budgetary, or memorandum general ledger accounts associated with the waiver on overdue receivables.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Pro Forma Entries for a Refund of An Advance
- CBM: FM
- Description
- Generating refund of advance pro forma entries consists of using business information pertaining to refunds of an advance captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate ProForm Entries for Previously Unidentified Deposit Account Collection
- CBM: FM
- Description
- Generating collection pro forma entries consists of using business information pertaining to previously unidentified deposit account collections captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Program Decision Memorandum
- CBM: FM
- Description
- Generate Program Decision Memorandum to formally document the directives from the Deputy and Secretary of Defense on issues raised during POM review.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Receivable Pro Forma Entries
- CBM: FM
- Description
- This pro forma entries reflects all receivable data that has been processed along with other financial information needed to post and update to the General Ledger. Updating the General Ledger includes reflecting the result of the operational event as debit and credit entries to both proprietary and budgetary General Ledger accounts.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Reconciled Draft Report
- CBM: FM
- Description
- In this process, the automated reconciliation against funding levels in the Accounting system have been performed and a draft reconciled report is generated.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Remedial Action Plan
- CBM: FM
- Description
- If further analysis is warranted, a Remedial Action Plan is developed to attempt to address the customer's requirements using alternative means. After analyzing previously denied requests, the cost revenue performance manager should develop a strategy for resolving the underlying issues that need to be addressed. This process outlines the specific steps that need to be taken by the cost revenue performance manager to create new capabilities, improve its customer service offerings, or alleviate irrelevant requests for information from customers that are unduly occupying the cost revenue performance manager's resources.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Rescission, Cancellation and Deferral Pro Forma Entries
- CBM: FM
- Description
- Generating rescission, cancellation and deferral pro forma entries consists of using business information pertaining to the full or partial deferral, reduction (both temporary and permanent), cancellation or recission of authority from enacted legislation captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Subsidy Accrued Liability Pro Forma Entries
- CBM: FM
- Description
- Generating accrued liability pro forma entries consists of using business information pertaining to subsidy accrued liabilities captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Unearned Revenue Accrued Liability Pro Forma Entries
- CBM: FM
- Description
- Generating unearned revenue accrued liability pro forma entries consists of using business information pertaining to unearned revenue captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts).
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Generate Write-Off Pro Forma Entries
- CBM: FM
- Description
- Generates the appropriate debit and credit affects to proprietary, budgetary, or memorandum general ledger accounts associated with the debt write-offs on overdue receivables.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Identify Appropriation Line Item Amount
- CBM: FM
- Description
- In this process, a specific rescission has been identified and the appropriate line item amounts of the specific rescission must be identified.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Identify Capital Lease Asset Account Involved
- CBM: FM
- Description
- Identify and record the capital asset identified per the capital lease agreement.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Identify Eligible Receivables
- CBM: FM
- Description
- Identify legally enforceable public debts that are eligible for referral for collection.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Identify Programmatic Issues
- CBM: FM
- Description
- Identify programmatic issues to be incorporated in an issue paper and compiled into an issue book.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Identify Spread
- CBM: FM
- Description
- In this process, budget projections, appropriated amounts and accounting balances are analyzed and the target appropriations are identified for rescission.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Implement Case in Foreign Military Sales Trust Fund
- CBM: FM
- Description
- This activity implements a specific Letter of Offer and Acceptance document in the Foreign Military Sales Trust Fund. Letters of Offer and Acceptance documents (Basic, Amendment, Modification and Lease) are implemented upon acceptance and receipt of a deposit, if required. On an exception basis, DSCA may authorize emergency implementation when the document is in accepted status and prior to receipt of the required deposit. This activity establishes the contract authority for the implemented case and records budgetary resources at the case level.
- Linked constraints
- USC Title 22
- USC Title 22 Foreign Relations and Intercourse
- CHAPTER 32 - FOREIGN ASSISTANCE
- SUBCHAPTER II - MILITARY ASSISTANCE AND SALES
- PART II - MILITARY ASSISTANCE
- Sec. 2321h. Stockpiling of defense articles for foreign countries
- CHAPTER 39 - ARMS EXPORT CONTROL
- SUBCHAPTER I - FOREIGN AND NATIONAL SECURITY POLICY OBJECTIVES AND RESTRAINTS
- Sec. 2753. Eligibility for defense services or defense articles
- Sec. 2755. Discrimination prohibited if based on race, religion, national origin, or sex
- SUBCHAPTER II - FOREIGN MILITARY SALES AUTHORIZATIONS
- Sec. 2761. Sales from stocks
- SUBCHAPTER II-B - SALES TO UNITED STATES COMPANIES FOR INCORPORATION INTO END ITEMS
- Sec. 2770. General authority
- SUBCHAPTER III - MILITARY EXPORT CONTROLS
- Sec. 2778. Control of arms exports and imports
- Sec. 2779a. Prohibition on incentive payments
- Sec. 2780. Transactions with countries supporting acts of international terrorism
- SUBCHAPTER VI - LEASES OF DEFENSE ARTICLES AND LOAN AUTHORITY FOR COOPERATIVE RESEARCH AND DEVELOPMENT PURPOSES
- Sec. 2796b. Legislative review procedures
- USC Title 31
- USC Title 31 Money and Finance
- SUBTITLE II - THE BUDGET PROCESS
- CHAPTER 11 - THE BUDGET AND FISCAL, BUDGET, AND PROGRAM INFORMATION
- Sec. 1105. Budget contents and submission to Congress
- DoD 5105.38-M
- DoD 5105.38-M Security Assistance Management Manual (SAMM)
- C4. CHAPTER 4 FOREIGN MILITARY SALES PROGRAM GENERAL INFORMATION
- C4.6. GENERAL FMS FINANCIAL POLICIES
- C5. CHAPTER 5 FOREIGN MILITARY SALES CASE DEVELOPMENT
- C5.1. LETTER OF REQUEST SUBMISSIONS.
- C5.2. LOR RESPONSES - GENERAL INFORMATION.
- C5.3. LOR RESPONSES - PRICE AND AVAILABILITY (P&A) DATA
- C5.4. LOR RESPONSES - LETTER OF OFFER AND ACCEPTANCE (LOA)
- C5.5. LOR RESPONSES - LETTER OF INTENT (LOI)
- C6. CHAPTER 6 FOREIGN MILITARY SALES CASE IMPLEMENTATION, EXECUTION, AND CLOSURE
- C6.1. CASE IMPLEMENTATION
- C6.2. CASE EXECUTION - GENERAL INFORMATION
- C6.3. CASE EXECUTION - ACQUISITION.
- C6.4. CASE EXECUTION - LOGISTICS
- C6.5. FMS CASE RECONCILIATION AND REVIEWS
- C6.6. SUSPENSION AND CANCELLATION OF SECURITY ASSISTANCE
- C6.7. AMENDMENTS AND MODIFICATIONS
- C6.8. FMS CASE CLOSURE
- C6.9. CASE CANCELLATION
- C9. CHAPTER 9 FINANCIAL POLICIES AND PROCEDURES
- C9.1. PURPOSE - FINANCIAL POLICIES AND PROCEDURES
- C9.3. GENERAL FINANCIAL POLICIES
- C9.4. SPECIFIC LINE ITEM PRICING INFORMATION
- C9.6. PRICING WAIVERS
- C9.7. METHODS OF FINANCING
- C9.8. LETTERS OF OFFER AND ACCEPTANCE - TERMS OF SALE
- C9.9. PAYMENT SCHEDULES
- C9.10. BILLING
- C9.11. FMS PAYMENTS FROM PURCHASERS
- C9.12. DISBURSEMENT FOR FMS AGREEMENTS
- C11. CHAPTER 11 SPECIAL PROGRAMS AND SERVICES
- C11.1. ACQUISITION AND CROSS-SERVICING AGREEMENTS (ACSAS)
- C11.2. C-12 AIRCRAFT MANAGEMENT
- C11.3. COUNTER-NARCOTICS ASSISTANCE-NATIONAL DEFENSE AUTHORIZATION ACTS, SECTIONS 1004 AND 1033
- C11.4. DRAWDOWNS
- C11.5. EXCESS DEFENSE ARTICLES (EDA)
- C11.6. FOREIGN ASSISTANCE ACT (FAA), SECTION 607 TRANSFERS
- C11.7. FOREIGN ASSISTANCE ACT (FAA), SECTION 632 TRANSFERS
- C11.8. GOVERNMENT FURNISHED EQUIPMENT AND MATERIEL (GFE/GFM) SALES
- C11.9. INTERNATIONAL AGREEMENTS
- C11.10. LEASES OF DEFENSE ARTICLES UNDER THE ARMS EXPORT CONTROL ACT
- C11.11. LOANS OF DEFENSE ARTICLES
- C11.12. MILITARY ASSISTANCE PROGRAM (MAP)
- C11.13. SECURITY ASSISTANCE TEAMS
- C11.14. SPECIAL DEFENSE ACQUISITION FUND (SDAF)
- C11.15. WARSAW INITIATIVE FUND (WIF)
- C12. CHAPTER 12 HUMANITARIAN ASSISTANCE AND MINE ACTION PROGRAMS
- C12.1. DEFINITION AND PURPOSE - HUMANITARIAN ASSISTANCE AND MINE ACTION PROGRAMS
- C12.2. FUNDING OF HA/MA PROGRAMS
- C12.3. HA/MA PROGRAM DESCRIPTIONS
- C13. CHAPTER 13 DSCA MANAGEMENT INFORMATION SYSTEMS AND REPORTS
- C13.1. INFORMATION TECHNOLOGY (IT) GOVERNANCE BOARD AND CHANGE REVIEW BOARD (CRB)
- C13.2. DEFENSE SECURITY ASSISTANCE MANAGEMENT SYSTEM (DSAMS)
- C13.3. DSCA 1200 SYSTEM
- C13.4. DSCA 1000 SYSTEM
- C13.5. DSCA FOREIGN MILITARY FINANCING (FMF) SYSTEM
- C13.6. MILITARY ARTICLES AND SERVICES LIST (MASL)
- C13.9. CASE EXECUTION MANAGEMENT INFORMATION SYSTEM (CEMIS)
- C14. CHAPTER 14 FORECASTING, PROGRAMMING, BUDGETING, AND AUDITS
- C14.1. FORECASTING AND JAVITS REPORTS
- C14.2. PROGRAMMING
- C14.3. BUDGETING
- AP5. APPENDIX 5 CONGRESSIONAL REPORTS AND DSCA REPORTS CONTROL SYSTEM
- DoD FMR Vol 02B
- DoD FMR Vol 2B - Budget Formulation and Presentation
- CHAPTER 9 DEFENSE WORKING CAPITAL FUNDS ACTIVITY GROUP ANALYSIS
- 0902 PROGRAM AND BUDGET REVIEW SUBMISSION
- DoD FMR Vol 11A
- DoD FMR Vol 15
- DOD FMR Vol 15 - Security Assistance Policy and Procedures
- CHAPTER 1 GENERAL INFORMATION
- 0102 TREASURY ACCOUNTS
- 0103 TYPES OF FINANCING
- CHAPTER 2 FINANCE
- 0201 INTRODUCTION
- 0202 BUDGET AUTHORITY (BA)
- 0203 PLANNING DIRECTIVE (DD FORM 2061) AND OBLIGATIONAL AUTHORITY (OA) REQUEST (DD FORM 2060)
- 0204 COOPERATIVE LOGISTICS SUPPLY SUPPORT ARRANGEMENTS (CLSSAs) PLANNING DIRECTIVES AND OA REQUESTS
- 0205 OA REQUESTS FOR FMS CONTRACT ADMINISTRATION SERVICES (CAS) COSTS INCURRED IN SUPPORT OF FMS CAS BUDGETS AND FUNDS BEING REIMBURSED BY THE FMS CAS SURCHARGE ACCOUNT
- CHAPTER 3 ACCOUNTING
- 0301 INTRODUCTION
- 0303 FMS TRUST FUND ACCOUNTING REQUIREMENTS
- 0304 IMPLEMENTING AGENCY (IA) ACCOUNTING REQUIREMENTS
- 0305 ACTUAL ADMINISTRATIVE EXPENSE ACCOUNTING REQUIREMENTS
- CHAPTER 4 CASH MANAGEMENT
- 0401 INTRODUCTION
- 0402 PAYMENT SCHEDULES
- 0403 CONTRACTOR REQUEST FOR PROGRESS PAYMENTS AND REIMBURSEMENT OF COSTS UNDER CONTRACTS INCLUDING FMS REQUIREMENTS
- 0404 DEPOSIT OF PURCHASER CASH INTO TREASURY ACCOUNTS
- 0405 EXPENDITURE AUTHORITY (EA)
- CHAPTER 5 FOREIGN MILITARY SALES ARREARAGES AND INDEBTEDNESS
- 0501 INTRODUCTION
- 0502 REQUIREMENTS
- CHAPTER 6 CASE FILES
- 0601 OVERVIEW
- 0602 UNIFORM FMS CASE DOCUMENTATION
- CHAPTER 7 PRICING
- 0701 INTRODUCTION
- 0702 PRICING OF PERSONNEL SERVICES
- 0703 CASH SALES OF DEFENSE ARTICLES ISSUED FROM STOCK
- 0704 CASH SALES OF DEFENSE ARTICLES AND SERVICES FROM NEW PROCUREMENT FOR DIRECT DELIVERY AND PARTICIPATION IN NEW PRODUCTION
- 0705 ACCESSORIAL COSTS
- 0706 FMS ADMINISTRATIVE SURCHARGE
- 0707 COOPERATIVE LOGISTICS SUPPLY SUPPORT ARRANGEMENTS
- 0708 STORAGE, REPAIR OR MODIFICATION OF PURCHASER-OWNED MATERIEL
- 0709 COSTS ALLOCABLE FOR JOINTLY USED FACILITIES
- 0710 TRAINING OF INTERNATIONAL STUDENTS
- 0711 LEASING OF DEFENSE ARTICLES
- 0712 USE OR EXPANSION OF DOD FACILITIES AND EQUIPMENT
- 0713 PRICING FOR USE OF TECHNOLOGY TRANSFER
- 0714 PUBLICATION PRICING
- 0716 PROGRAM MANAGEMENT SERVICES
- 0717 EXCEPTION TO PRICING POLICIES AND COST RECOUPMENT WAIVERS
- 0718 PERIODIC REVIEW AND UPDATING OF RATES/SURCHARGES
- 0719 FINAL ACCOUNTING
- 0720 LOGISTICS SUPPORT CHARGE (LSC)
- CHAPTER 8 BILLING AND REIMBURSEMENT
- 0801 INTRODUCTION
- 0802 FMS BILLING STATEMENT
- 0803 FMS CUSTOMER REQUESTS FOR BILLING AND SUPPLY ADJUSTMENTS
- 0804 IMPLEMENTING AGENCY PERFOR-MANCE REPORTS OR REQUESTS FOR REIMBURSEMENT
- 0806 BILLING FOR SPECIFIC COSTS
- 0807 SUPPORTING DOD COMPONENT PERFORMANCE REPORTS/REQUEST FOR REIMBURSEMENTS
- 0808 PERFORMANCE AND DELIVERY REPORTING
- USC Title 22
- Implement Compromise Agreement
- CBM: FM
- Description
- Upon receipt of documentations and approvals, implement the compromise agreement within the terms and conditions agreed with the debtor.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Improve And Validate Assumptions
- CBM: FM
- Description
- This process re-examines the preliminary assumptions and either accepts, improves, rejects, or adds assumptions based upon the research conducted.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Incorporate Annual Performance Report into Financial Statement Package
- CBM: FM
- Description
- Receive DoD's annual GPRA performance report for the DoD's performance information that includes the Department's strategic plan, objectives, annual performance goals, and annual performance results for a specific fiscal year in accordance with the Government Performance and Results Act. This information will be combined with the financial statements and footnotes to prepare the DoD's Performance and Accountability Report.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Incorporate Changes
- CBM: FM
- Description
- A Report of Programs, (DD1416) representing the status of Reprogramming Action requests and actions taken is generated and submitted at least annually to the Congress for review, adjustment, denial, or approval of reprogramming action requests.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Incorporate Comments
- CBM: FM
- Description
- The OSD(C) receives and evaluates proposals from the Component and incorporates accepted ones.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Incorporate Congressional Feedback
- CBM: FM
- Description
- Feedback received from reviews of a reprogramming request that includes specific adjustments, restrictions, rejections and/or approvals. Enactment of reprogramming resolutions or legislation can occur with these special provisions. The feedback received is incorporated into the DoD reprogramming base, including enacted reprogramming authorizations with associated threshold amounts. The enacted reprogramming authority serves as a baseline for tracking subsequent reprogramming distributions of budget authority internally and the uses made of the reprogrammed authority within base thresholds.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Incorporate Feedback
- CBM: FM
- Description
- Feedback is received from components and incorporated into a reprogramming baseline to reflect an accurate and current view of the status of existing thresholds to properly assess the implications of reprogramming requests, and actions taken.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Incorporate Joint Chief of Staff Feedback
- CBM: FM
- Description
- Incorporate the Joint Staff feedback and analysis on the program proposals from the components.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Integrate Program Decision Memorandum
- CBM: FM
- Description
- This process is the integration of the Program Decision Memorandum to assist in the preparation of DoD's Budget for Presidential Submission.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Integrate Program Work Schedule
- CBM: FM
- Description
- Integrate program into the work schedule to be submitted to the components.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Interpret Congressional Action
- CBM: FM
- Description
- An appropriation/apportionment that includes an approved rescission is reviewed and evaluated in terms of the impact on funding operations for the designated and future periods. Alternative actions might be developed to sustain initiatives, ongoing operations or new requirements
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Interpret OMB Bulletin
- CBM: FM
- Description
- Guidance received from OMB is used to calculate amounts and rates of budget authority required and expenditure limitations A baseline is created for applying adjustments to the CRA projections; The adjustments are coordinated among the Components and the OSD(C) for maintaining projections of budget authority and unliquidated obligational authority, in terms of current year end amounts and carry-forwards and for tracking actual expenditures against the projections during a CRA period.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Interpret Requirements
- CBM: FM
- Description
- Reviews the content of the requirements to determine the proposal path and any required actions necessary to process the request for the new policy.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Interpret Treasury Confirmation Data
- CBM: FM
- Description
- Determine whether this is a disbursement or collection confirmation. The data will be prepared for dissemination to the appropriate process.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Investigate Anomalies
- CBM: FM
- Description
- Identify and analyze the trial balance anomalies to determine the required correcting business event.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Issue Budget Planning Memorandum
- CBM: FM
- Description
- Issue guidance memorandum to provide specialized instructions such as program basis for the estimates, key assumptions to be used, and special supporting material requirements. Included in this guidance will be budget material due dates and instructions for preparing estimates for the prior year (PY), current year (CY), budget years BY1, and BY2 (in the biennial budget year), and the outyears.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Issue Cancel Payment Notice
- CBM: FM
- Description
- Once a payment has been cancelled, the supply chain entitlement function must be notified so they can determine whether the cancelled payment must be re-processed.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Issue Credit Memo
- CBM: FM
- Description
- Issue credit memo to reflect adjustment to the account.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Liquidate Outstanding Accounts Receivable Balance
- CBM: FM
- Description
- Assuming the vendor doesn't owe to DoD, pay the net amount (original amount minus holdback) to the vendor.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Liquidate Outstanding Liability Balance
- CBM: FM
- Description
- Liquidate outstanding liability balance such as an advance, deferred credit, and/or previously recorded unearned revenue to determine the actual amount of the receivable.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Liquidate Outstanding Penalty, Administrative Fees and Interest Balance
- CBM: FM
- Description
- Apply collection to the outstanding penalty, administrative, and interest charges. Once all associated fees have been liquidated, apply remaining payment to the outstanding principal balance. This reduces the fees and principal balances.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process
- Liquidate Outstanding Principal Balance
- CBM: FM
- Description
- Apply funds collected to the balance of administrative fees associated with the outstanding receivable balance.
- Linked constraints
- Reference parent process
- LRP are only mapped above the level of this process
- Reference parent process