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Transfer of funds, 1-20
Transmittal of Statements and Vouchers, 7-2
Treasury checks, 4-1
authorized uses, 4-1
cancellation, 4-6
checking account returns, 4-21
distribution, 4-6
exchange-for-cash, 4-19
issue and accounting controls, 4-4
limited payability, 4-20
negotiability, 4-1
procurement, 4-4
recertified, 4-13
schedule of canceled checks, 4-12
security and storage, 4-3
types of checks, 4-1
unavailable check cancellation, 4-12
undeliverable, 4-10
U
Unavailable checks, 4-12
cancellation requirements, 4-13
Unavailable checks—Continued
procedures, 4-13
time limits, 4-12
Undeliverable check, 4-2, 4-10
V
VHA, 8-16
advances, 8-22
documentation, 8-17, 8-19
general eligibility, 8-16
offset, 8-17, 8-20
payment, 8-22
rates payable, 8-19
rental expenses, 8-17
SU/ME, 8-17
terminology, 8-16
VHA Certificate, 8-17
Voided check, 4-2, 4-8
Voucher Control Log, 6-3
W
Waste, fraud and abuse, 3-14
INDEX-5
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