DTS Financial Field Procedures Guide - DTMO

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APPENDIX A: AO ATM BDTA CBA CO COL CTO CSA DADS DAO DFAS DoDFMR DTA DTMO DTS EA EC EDI FDTA FMS FY GEX GTCC GTR JFTR JTR LOA LDTA NDEA PDS ROA SCT ACRONYMS Authorizing Official Automated Teller Machine Budget Defense Travel Administrator Centrally Billed Account Certifying Officer Certifying Officer Legislation Commercial Travel Office Controlled Spend Account Defense Accounting and Disbursing Systems Departmental Accountable Official Defense Finance and Accounting Service Department of Defense Financial Management Regulation Defense Travel Administrator Defense Travel Management Office Defense Travel System Expenditure Authority Electronic Commerce Electronic Data Interchange Finance Defense Travel Administrator Foreign Military Sales Fiscal Year Global Exchange Services Government Travel Charge Card Government Transportation Request Joint Federal Travel Regulation Joint Travel Regulation Line of Accounting Lead Defense Travel Administrator Non-DTS Entry Agent Permanent Duty Station Read Only Access Special Circumstances Travel Financial Field Procedures Guides, Version 11.2 Updated 8/3/12 Page A-1 This document is controlled and maintained on the www.defensetravel.dod.mil website. Printed copies may be obsolete. Please check revision currency on the web prior to use.
Appendix A: Acronyms TAC TO Travel Assistance Center Transportation Officer SPP Scheduled Partial Payment Page A-2 Financial Field Procedures Guides, Version 11.2 Updated 8/3/12 This document is controlled and maintained on the www.defensetravel.dod.mil website. Printed copies may be obsolete. Please check revision currency on the web prior to use.
Page 1 and 2: Defense Travel System Financial Fie
Page 3 and 4: Revision History This page is left
Page 5 and 6: Table of Contents CHAPTER 16: CONCL
Page 7 and 8: CHAPTER 2: Funds Control - Finance
Page 9 and 10: CHAPTER 3: Debt Management Monitor
Page 11 and 12: Chapter 4: Authorizing Official Rec
Page 13 and 14: Chapter 4: Authorizing Official 4.3
Page 15 and 16: Chapter 5: Certifying Officer Table
Page 17 and 18: CHAPTER 7: Non-DTS Entry Agent (NDE
Page 19 and 20: CHAPTER 9: Foreign Military Sales i
Page 21 and 22: CHAPTER 10: Travel Funding By Other
Page 23 and 24: CHAPTER 12: Other Finance Functiona
Page 25 and 26: CHAPTER 13: Obligations and Disburs
Page 27 and 28: CHAPTER 14: Error Codes The Defense
Page 29: CHAPTER 16: Conclusion The use of D
Page 33 and 34: Appendix B: Requesting Ad Hoc Repor
Page 35 and 36: Appendix C: Accountable Official an
Page 37 and 38: Appendix D: Antideficiency Act •
Page 39 and 40: APPENDIX F: POLICIES AND PROCEDURES
Page 41 and 42: APPENDIX H: PROCEDURES FOR IMPLEMEN
Page 43 and 44: APPENDIX I: PROCEDURES FOR TRAVEL W
Page 45 and 46: Appendix J: Procedures for Processi
Page 47 and 48: APPENDIX L: PROCEDURES FOR USE OF G
Page 49: Appendix M: Procedures for Authoriz

DTS Financial Field Procedures Guide - DTMO

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