DTS Financial Field Procedures Guide - DTMO
DTS Financial Field Procedures Guide - DTMO
DTS Financial Field Procedures Guide - DTMO
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Table of Contents<br />
CHAPTER 16: CONCLUSION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16-1<br />
APPENDIX A: ACRONYMS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A-1<br />
APPENDIX B: REQUESTING AD HOC REPORTS . . . . . . . . . . . . . . . . . . . . . . . . . B-1<br />
APPENDIX C: ACCOUNTABLE OFFICIAL AND CERTIFYING OFFICER<br />
APPOINTMENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . C-1<br />
APPENDIX D: ANTIDEFICIENCY ACT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . D-1<br />
APPENDIX E: PROCEDURES FOR CORRECTING REJECTED LINES OF<br />
ACCOUNTING. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . E-1<br />
APPENDIX F: POLICIES AND PROCEDURES FOR <strong>DTS</strong> PERMISSIONS LEVELS<br />
AND ACCESS LEVELS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . F-1<br />
APPENDIX G: PROCEDURES FOR ALLOWANCES FOR A TRAVELER WHO DIES<br />
WHILE ON TDY TRAVEL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G-1<br />
APPENDIX H: PROCEDURES FOR IMPLEMENTING A <strong>DTS</strong>-TAILORED<br />
ORGANIZATION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . H-1<br />
APPENDIX I: PROCEDURES FOR TRAVEL WITH REDUCED OR SPECIAL PER<br />
DIEM RATES. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I-1<br />
APPENDIX J: PROCEDURES FOR PROCESSING RETURNED PAYMENTS . . . . J-1<br />
APPENDIX K: PROCEDURES FOR TRACKING LOST PAYMENTS . . . . . . . . . . . K-1<br />
APPENDIX L: PROCEDURES FOR USE OF GOVERNMENT TRANSPORTATION RE-<br />
QUEST AS METHOD OF PAYMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L-1<br />
APPENDIX M: PROCEDURES FOR AUTHORIZED TRIPS HOME . . . . . . . . . . . . . M-1<br />
Page ii <strong>Financial</strong> <strong>Field</strong> <strong>Procedures</strong> <strong>Guide</strong>, Version 11.2 Updated 8/3/12<br />
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