Chief Disbursing Officer (CDO)Ĭhapter 1000 Purpose and Plan of the Treasury Financial ManualĬhapter 2000 Financial Operations Startup Procedures for New Federal EntitiesĬhapter 1500 Description of Accounts Relating to Financial OperationsĬhapter 2000 Warrant and Nonexpenditure Transfer (NET) TransactionsĬhapter 3200 Foreign Currency Accounting and ReportingĬhapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the U.S. Part 4A: Payment-Related Activities Within the Authority Granted to the U.S.Part 3: Receivable and Delinquent Debt Management.Part 2: Central Accounting and Reporting.
