Disbursement Confirmation 

Type - ICOM Arrow
Description: This is the confirmation of disbursements from Treasury. Schedule number, Control totals, Confirm date, range of tracer numbers, payment medium. In addition, detailed information on cancelled checks is provided. 
Information Exchanges: Disbursement Confirmation
 
CBM Stakeholders: FM
 
Parent ICOM Arrow: Treasury Input Information
 

ICOM Arrow - Diagrams

Count:2
OV-5b Operational Activity Model Diagrams
Perform Financial Management
Perform Treasury Operations

ICOM Arrow - Input to Activities

Count:3
Input to Operational Activities
Manage Disbursements
Manage Execution with Treasury
Perform Treasury Operations