FM Treasury Operations Office 

Type - Operational Node
Description: This office is responsible for timely and accurate processing of all disbursements and collections. This includes the crediting of deposited amounts to the proper appropriations and the debiting of appropriations for amounts disbursed. The office also manages the investments and overall cash position of the agency and prepares daily and monthly statement of accountability reports for distribution to the Department of the Treasury. It is required to perform the reconciliation of the Department of Defense fund balances with the Treasury fund balance accounts. This office is also responsible to management and record of securities (including purchase, sale and amortization) held for the production of investment revenues, net of premiums and discounts. 
CBM Stakeholders: FM
 

Operational Node - Need Lines

Count:12
Need Lines
External - FM Treasury Operations Office
FM Commercial Entitlement Office - FM Treasury Operations Office
FM Reporting Office - FM Treasury Operations Office
FM Treasury Operations Office - Enterprise
FM Treasury Operations Office - External
FM Treasury Operations Office - FM Accounting Office
FM Treasury Operations Office - FM Program and Budget Office
FM Treasury Operations Office - FM Treasury Operations Office
FM Treasury Operations Office - HRM
FM Treasury Operations Office - MSSM
HRM - FM Treasury Operations Office
MSSM - FM Treasury Operations Office

Operational Node - Operational Activities

Count:4
Operational Activities
Manage Collections
Manage Disbursements
Manage Execution with Treasury
Manage Investments

Operational Node - Diagrams

Count:1
OV-2 Operational Resource Flow Description Diagrams
Financial Management Detail