HomeOrganizationsDocumentsGeneral InformationSearch
  OASA (FM&C)|Army Budget (BU)|Cost & Economics (C&E)|Financial Information Management (FIM)|Financial Operations (FO)|Proponency Office (PO)  

Select an Office or General Information

Select a Category

Financial Operations (FO) Documents & LinksDate

General Information
 Financial Operations Organizational Alignment
 EagleCash makes spending easier for deployed Soldiers   September 1995 edition06/30/2006

FINOPS Review Newsletters

FY 2010
 November 201011/30/2010
 February 201002/18/2010

 ASA(FM&C) Tasker to Identify and Obtain Approval of Centrally Managed Allotments Memo01/19/2012
 Cross-Component Funding   ... A primer for the Army's cross-component funding issues ... June 199611/21/2000
 DFAS's homepage
 Joint Recon Program page
 Memorandum to DFAS HQS - Department of the Army Canceling Accounts Goal11/01/2007
 Support Agreements DODI 4000.1904/25/2012
 Treasury Financial Manual
 Year-End Closing Procedures for Sites Capitalized Under Single Stock Fund   ... guidance for year-end closing procedures for supply requisitions and for year-end FED LOG catalog update07/16/2003

Civilian Pay Information
 Civilian Leave Administration
 Civilian Personnel Regulations
 Compensation Policy Memorandums
 OPM Compensation Administration Information on Federal Pay and Leave
 OPM Index Of Various Topics
 Pay Administration
 Questions and Answers about Pay Administration

DFAS Links
 DFAS-HQ   Mil/Gov Access Only
 DFAS-IN   Mil/Gov Access Only
 DFAS-DE   Mil/Gov Access Only
 DFAS-CE   Mil/Gov Access Only

Finance Tactical Publications
 TC 21-7 Personal Financial Readiness & Deployability Handbook   dtd 7 Nov 1997

FO Significant Activities
 Significant Items page   as of 12 May 1998

FO Working Groups
 Current Reconciliation Meeting: VTC Information and Archives will be found under the Joint Recon Program page

Interagency Agreements

 Interagency Anti-Deficiency Act (ADA) Preliminary and Formal Investigation Compressed Schedule Policy11/01/2007

Reference Tool
 Interagency Reference Tool Memo11/01/2007
 Interagency Reference Tool03/12/2012
 Updated Changes: 6 April 0904/07/2009

Links to Other Sources
 OSD AT&L Defense Procurement and Acquisition Policy

NAF Financial
 Non-Appropriated Funds Personnel
 APF Personnel and Recruitment Link

Personnel and Pay
 Personnel and Pay Integration08/03/2002
 Army Personnel and Pay Integration Initiatives    ... Consolidated Army Action Plan briefing, May 199707/30/2009

Links to Personnel and Pay information sites
 FSD (Field System Division - AHRC)
 ODCSPER (Deputy Chief of Staff, Army G-1)
 US Army Human Resources Command (AHRC)

Travel Voucher Questions
 Deployment Travel Voucher Checklist11/08/2000
 Travel Pay Operations Guide    … Answers question on how to fill out a voucher01/18/2007
 Headquarter's DA Policy Letter    … Deals with processing advances and using the Army Travel Card10/07/2001
 Split-Disbursement Payment Option Available for DoD Travelers11/08/2000

Recent Travel Bulletins
 Travel Pay Operations    … Inquires and completed/scanned copy of your claim can be sent to DFAS-IN.Travel@dfas.mil01/18/2007
 Inquires and completed/scanned copy of your claim can be sent to DFAS-IN.Travel@dfas.mil

Traveler's Reimbursement FAQs
 Traveler's Reimbursement FAQs page

Year End Processing

FY 2007
 FY 2007 Year End Conference Call Schedule05/18/2007

 IPAC EOY Processing 2007 Guidance08/23/2007
 Year End Closing Procedures for FY0708/20/2007

Lessons Learned
 FY07 Year End Lessons Learned10/29/2007
 AMC FY06 Lessons Learned06/15/2007

Minutes for FY07 Year End Teleconferences
 09 October 0710/16/2007
 25 September 0709/27/2007
 18 September 0709/19/2007
 4 September 0709/13/2007
 21 August 0708/23/2007
 07 August 0708/08/2007
 24 July 0707/30/2007
 10 July 0707/16/2007
 19 June 0707/16/2007
 05 June 0706/12/2007
 22 May 0706/12/2007

 Additional FY 2007 SRD1 Schedule09/13/2007
 Care Year End 2007 Guidance / Schedule Revision 109/14/2007
 DECC Maintenance Schedule09/05/2007
 DFAS RI 2007 CCSS Schedule09/26/2007
 DFAS ROME ePortal Community Flyer09/21/2007
 DTS Schedule09/19/2007
 FY 2007 End of Year Procurement Cut-off Dates05/22/2007
 FY 2007 SRD1 Schedule09/13/2007
 FY 2007 Year End Conference Call Schedule05/18/2007
 IPAC EOY Calendar 200708/23/2007
 IPAC EOY Processing 200708/27/2007
 ODS 2007 Year End Guidance and Schedule09/20/2007
 PBAS Order Control Schedule FY 07 Year End-FY 08 Year Begin08/20/2007
 PBAS Schedule FY 07 Year End-FY 08 Year Begin05/22/2007
 ROME Calendar09/21/2007

FY 2006
 2006 Centralized Disbursing Global08/24/2006
 DTS FY 06-07 Crossover Plan09/14/2006

 ASA(FM&C) 2006 Year End Closing Procedures09/14/2006
 Centralized Disbursing 2006 Year End Guidance06/27/2006
 FY 2006 AMC Year End Guidance09/14/2006
 FY 2006 DoD Year End IPAC Processing Guidance09/14/2006
 FY 2006 Year End Accounting and Reporting Instructions for Funds Executed by the Army06/20/2006

Minutes for FY06 Year End Teleconferences
 12 September 0609/15/2006
 05 September 0609/12/2006
 22 August 0609/12/2006
 08 August 0608/24/2006
 25 July 0608/24/2006
 11 July 0608/24/2006
 27 June 0608/24/2006
 13 June 0608/24/2006
 30 May 06 08/24/2006
 16 May 06 08/24/2006

 ABO FY06 YEC Timeline09/26/2006
 ASIMS YE Maintenance Schedule09/12/2006
 DLA Billing Schedule08/22/2006
 FY 2006 Year End Conference Call Schedule04/26/2006
 ODS Extended Help Desk Hours of Operation09/19/2006
 PBAS-FD Schedule for FY 06 Year End and FY 07 Year Beginning08/24/2006

Links to financial information sites
 Army Electronic Forms
 DoD Forms
 Army Electronic Publications
 DoD Financial Management Regulations
 Joint Federal Travel Regulations
 United States Code
 Vendor Pay Assistance


Page Last Modified: Wednesday, 19 Nov 2014 ... 01:08:08 PM EST
About This Site  |  Contact Us  |  Disclaimer  |  Earmarks  |  FOIA  |  Privacy & Security  |  Web Accessibility  |  Accessibility/Section 508  |  AKO  |  HQDA on the Web  |  PPBE Portal