Disbursement Log 

Type - ICOM Arrow
Description: A daily log prepared and maintained by the Disbursing Officer to record all the disbursing information which has been processed to include intergovernmental payments made via Intra-governmental Payment and Collection and commercial payments processed via electronic funds transfer and Treasury Check. 
Information Exchanges: Disbursement Log
 
CBM Stakeholders: FM
 
Parent ICOM Arrow:  

ICOM Arrow - Diagrams

Count:1
OV-5b Operational Activity Model Diagrams
Perform Treasury Operations

ICOM Arrow - Input to Activities

Count:1
Input to Operational Activities
Manage Execution with Treasury

ICOM Arrow - Output from Activities

Count:1
Output from Operational Activities
Manage Disbursements