14-TS-2110
FICO
The Corps/Expeditionary Sustainment Command (ESC) is deployed in support of units engaged in unified land operations in support of large-scale combat operations (LSCO) across multiple domains. Finance Companies (FICOs) are stationed throughout the Corps/ESC area of responsibility (AOR). The FICO provides tactical finance operations and mobile finance support teams (FSTs) to perform payment support and disbursing operations. Funding and e-Commerce support is coordinated with and provided by the FIBN. FICO capabilities include commercial vendor services (CVS) operations, disbursing operations, paying agent support, and mobile FSTs. The FICO has established alternate methods of communications in the event access to Finance information systems are denied degraded, and/or disrupted. Connectivity to the Non-Classified Internet Protocol Router Network/Secret Internet Protocol Router Network (NIPRNET/SIPRNET) is established. The Corps/ESC is conducting operations in a dynamic and complex operational environment (OE) against a peer threat. All standard operating procedures (SOPs) and necessary support agreements with coalition forces are available. The Financial Management Tactical Platform (FMTP) and other Financial Management information systems and software are employed in support of operations.
Perform disbursing operations in accordance with (IAW) DODFMR 7000.14-R Volume 5, policies, and SOP. Maintain physical security of cash, negotiable instruments, paid vouchers, and disbursing records without discrepancy. Process disbursing transactions using the appropriate systems of record with 100% accuracy.Process CVS payments in accordance with (IAW) the Federal Acquisition Regulation (FAR), the Defense Federal Acquisition Regulation Supplement (DFARS), DOD FMR 7000.14-R Volume 10, FM 1-06, SOP, and theater policies. Process payments with amounts specified in the contract/purchase agreement with 100% accuracy.
Collective Task
14-CO-8030 Conduct Commercial Vendor Services Operations (FICO)
Individual Tasks
| 805A-36B-3039 | Manage Manual Commercial Vendor Service Operations |
| 805A-36B-1011 | Process a Commercial Vendor Pay Record |
| 805A-36B-3027 | Verify Manual Commercial Vendor Services (CVS) Vouchers |
| 805A-36A-7024 | Direct Commercial Vendor Service Operations |
| 805A-36B-3024 | Conduct Commercial Vendor Pay (CVP) Vouchers Certification |
| 805A-36B-1021 | Perform Automated CVS Document Control Operations |
| 805A-36B-3032 | Process Purchase Orders |
| 805A-36B-1016 | Prepare a Commercial Vendor Services Voucher for Payment |
| 805A-36B-2027 | Verify a Commercial Vendor Service Payment |
| 805A-36B-3041 | Manage Automated Commercial Vendor Service Operations |
Lesson Plans
Collective Task
14-CO-8033 Conduct Disbursing Operations (FICO)
Individual Tasks
| 805A-36A-6016 | Conduct e-Commerce Operations |
| 805A-36A-6023 | Conduct Manual Disbursing Agent Operations |
| 805A-36A-6024 | Conduct Disbursing Agent Operations in DDS |
| 805A-36A-6027 | Implement Physical Security of a Disbursing Office |
| 805A-36A-6136 | Conduct Paying Agent Operations |
| 805A-36A-6163 | Manage Cashier Operations |
| 805A-36B-1013 | Perform Automated Cashier Functions |
| 805A-36B-1014 | Perform Manual Cashier Operations |
| 805A-36B-1210 | Perform Stored Value Card Operations |
| 805A-36B-3044 | Perform Disbursing Certifier Functions |
Lesson Plans
Resources
| Product | Title |
| DFAR | Defense Federal Acquisition Regulation |
| DODFMR 7000.14-R, Volume 5 | Disbursing Policy |
| DODFMR 7000.14-R, Volume 10 | Contract Payment Policy |
| FAR | Federal Acquisition Regulation |
| FM 1-06 | Financial Management Operations |