Fiscal Law Deskbook, 2013 - The Library of Congress
DoD FMR, vol. 2B, ch. 9, para. 090103.A. See Memorandum, DoD Comptroller, Working Capital Funds Cash Management Responsibility (5 Jan. 95). (1) Military Departments (and Defense Agencies) are responsible for the cash management of their working capital funds. (2) Working capital funds should maintain the minimum cash balance necessary to meet their operational (7-10 days) and … ................
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