DODD 7000.14-R VOL 11B RPT 05/01/05
REIMBURSABLE OPERATIONS POLICY AND PROCEDURES-- DEFENSE WORKING CAPITAL FUND (WITH CHANGES THROUGH MAY 2005)
|Publication Date:||1 May 2005|
This Volume of the DoD Financial Management Regulation is issued under the authority of DoD Instruction 7000.14, "DoD Financial Management Policy and Procedures." The DoD Financial Management Regulation governs financial management by establishing and enforcing requirements, principles, standards, systems, procedures, and practices necessary to comply with financial management statutory and regulatory requirements applicable to the Department of Defense. In addition, it directs statutory and regulatory financial reporting requirements.
Volume 11, "Reimbursable Operations, Policy and Procedures," of the Regulation is divided into two parts: Part A, "General Reimbursable Policy and Procedures," and Part B, "Defense Working Capital Fund." Part A provides general reimbursable policies and procedures applicable to all appropriations and funds. Part B provides financial management requirements, systems, and functions for all Defense Working Capital Fund activities.
This Volume of the Regulation applies to the Office of the Secretary of Defense, the Military Departments, the Chairman of the Joint Chiefs of Staff and the Joint Staff, the Unified Combatant Commands, the Inspector General of the DoD, the Defense Agencies, and the DoD Field Activities (hereafter referred to collectively as "DoD Components").
This Volume of the Regulation is effective immediately and is mandatory for use by all DoD Components. Heads of DoD Components shall ensure that it is adhered to in day-to-day operations and in the design, modification, and maintenance of their Component's financial management and reporting system or systems. The Heads of DoD Components shall not issue supplementary directives/regulatio
The reporting requirements contained in this regulation are exempt from licensing in accordance with paragraph E.4.f., of DoD 7750.5-M, "Procedures for Management of Information Requirements."