Office of the Under Secretary of Defense (Comptroller)
DoD Financial Management Regulation

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DoD Financial Management Regulation

VOLUME 11B: REIMBURSABLE OPERATIONS, POLICY AND PROCEDURES - WORKING CAPITAL FUNDS (WCF)


Policy Memorandum
Archived Sections

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Chapter Title Issue Date
1 DEFENSE WORKING CAPITAL FUNDS GENERAL POLICIES AND REQUIREMENTS OCT 2002
2 ESTABLISHMENT OF FUND ACTIVITIES, TRANSFER OF FUND FUNCTIONS AND CLOSURE OF FUND ACTIVITIES OCT 2002
3 BUDGETARY RESOURCES OCT 2002
4 FUNDS BALANCE WITH TREASURY, RECEIVABLES, ADVANCES, AND CASH MANAGEMENT Apr 2009
7 Consolidated into Volume 4, Chapter 4 Jul 2008
9 ARCHIVED OCT 2002
10 Consolidated into Volume 4, Chapter 15 Feb 2009
11 REIMBURSEMENTS AND REVENUE RECOGNITION OCT 2002
11, Annex 1 Nov 2009
12 EXPENSES OCT 2002
13 COST ACCOUNTING REQUIREMENTS FOR DEPOT MAINTENANCE OCT 2002
14 MOBILIZATION COSTS Nov 2009
55 Consolidated into Volume 4, Chapter 4 Jul 2008
56 Consolidated into Volume 4, Chapter 4 Jul 2008
58 CAPITAL ASSETS May 2009
70 RESERVED May 2008

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