Accounting For Public Funds
Publisher: War Department, Washington, D.C. : For sale by the Superintendent of Documents, U.S. Government of Printing Office
Published: 1943
Language: eng
Description: TM 14-210 Accounting For Public Funds. April 1, 1943
Table of contents: title: ACCOUNTING FOR PUBLIC FUNDS; title: Paragraphs; title: Chapter 1. National budget and accounting system.; title: Section I. Government financial operations 101-106; title: II. Budget 107-119; title: III. General Accounting Office 120-133. 2; title: Chapter 2. Procurement of public funds.; title: Section I. Apportionment of appropriated funds 201-206; title: II. Fiscal features 207-214. 3; title: III. Army Account of Advances 215-217; title: Chapter 3. Disbursement of public funds.; title: Section I. Responsibility 301-313; title: II. Liability. .. 314-326; title: III. Availability of appropriations 327-330; title: Chapter 4. Method of keeping public funds.; title: Section I. Authorized depositaries 401-405. 2; title: II. Cash 406-412; title: Chapter 5. Transfer and exchange of public funds.; title: Section I. Direct transfer between disbursing officers.. 501-507; title: II. Transfers between agents and accountable officers 508-514. 3; title: III. Foreign exchange 515-519; title: Chapter 6. Collections and receipts.; title: Section I. Classification, procedure, and disposition. 601-610; title: II. Cash sales . 611-622; title: III. Cash collections 623-627; title: IV. Soldiers' deposits 628-632. 2; title: V. Special deposit funds 633-640. 2; title: VI. Voucher collections and deductions 641-648.1; title: VII. Collections of miscellaneous character 649-653.3; title: Chapter 7. Deposits of public funds.; title: Section I. General procedure 701-705; title: II. Deposits to official credit 706-710; title: III. Deposits to personal credit 711-717; title: Chapter 8. Office books of record. paragraphs; title: Section I. Maintenance 801-803; title: II. Cash book 804-808.2; title: III. Cash blotter 809-813.2; title: IV. Check register 814-820.2; title: Chapter 9. The account current, supporting schedules, and related papers.; title: Section I. Procedure and submission 901-910; title: II. Account current 911-924; title: III. Schedule of disbursements 925-933; title: IV. Schedule of collections 934-944; title: V. Miscellaneous supporting schedules 945-953; title: VI. Miscellaneous reports and accounting papers 954-960.4; title: Chapter 10. Refundments, adjustments, and corrections.; title: Section I. General 1001-1007.2; title: II. Collections and deductions 1008-1015. 2; title: III. Special deposit account 1016-1022. 5; title: Chapter 11. Inspection of money accounts 1101-1110; title: Chapter 12. Closing a disbursing account 1201-1207; title: Appendix I. Scope of April 1943 model account 2001; title: II. Forms completed April 1 to 8, 1943 2101; title: III. Forms completed April 9 to 15, 1943__ 2201; title: IV. Forms completed April 16 to 23, 1943 2301; title: V. Forms completed April 24 to 30, 1943 2401; title: VI. Forms completed May 1 to 2, 1943 2501; title: Index. 3001