Financial Management Support Center
WTSP 14-TS-7011 Conduct Financial Management Support Center (FMSC) Accounting Activities
WTSP Instruction Document Condition: The Financial Management Support Center (FMSC) is alerted for tentative deployment to a specified theater to provide financial support for United States (U.S.), allied, and coalition forces and other authorized personnel and agencies. All assigned sections and personnel will deploy. Operations plans (OPLAN), and orders (OPORD) for supported command are received. A tentative deployment window is established. Requests for financial support will be received from U.S. and coalition elements in the area of operations. A disbursing station activity will be established. Initial operating funds will be derived from Defense Finance and Accounting Service (DFAS). Payments for commercial vendors will be required. Soldiers are expected to request partial and advance payments. Financial support for coalition units is to be provided in accordance with support agreements. All Tactical Standing Operating Procedures (TSOPs), DFAS-IN Reg 37-1, DFAS Manual 37-100 DODFMR 7000.14-R, AR 1-1, FM 1-06, JP 1-06, and JTRs are available. Conventional attacks by hostile aircraft and operations by ground elements are possible. Threat capabilities also include information gathering, hostile force sympathizers, and terrorist activities in a chemical, biological, radiological, nuclear environment. Some iterations of this task should be performed in MOPP 4. Standard: Theater financial support requirements are identified and programmed in accordance with DODFMR 7000.14R, TSOP, governing regulations, and command directives. Cash and negotiable instruments are obtained as required. Disbursements are made with 100 percent accountability per AR 1-1, DFAS REG 37-1, DFAS Manual 37-100, DODFMR 7000.14-R, FM 1-06, JP 1-06, and JTRs.
Tasks
Collective Tasks			Supporting Individual Tasks				Supporting Lessons
14-CTR-8014		Plan Financial Management Support for Theater Operations (FMSC)	805A-44C-1011		AIT	Maintain Commitment and Obligation Records	Process Commitment and Obligation Documents Lesson Plan (LP), Handout (HO) 1, HO2, HO3, Practical Exercise (PE)1, PE1.2, PE2, PE2.2
							Maintain Commitment and Obligation Records LP, HO 1, HO2, PE, PE AK
			805A-36B-1009		AIT	Identify Master Data Elements	Identify Master Data Elements LP, PE 1, PE1 AK, PE2, PE2AK,SS
							Introduction to GFEBS LP, HO
							Input Vendor Master Data LP, HO1, HO2, SS, PE1, PE2, PE3, PE4, PE5, PE6
							Process Prompt Payment Act Documents LP, Transactions: MIGO, MIGO-2, MIRO, MIRO-2, M23N, M23N-2, FB02, ME5A, ME5A AK, MRBR, , MRBR-2, MR8M
							Process Non-Prompt Payment Act Documents LP, Transactions: FB60, FB60-2
			805A-36B-1002		AIT	Research Finance Regulations	LP, PE, PE AK
			805A-36A-6162		BOLC	Inspect a Disbursing Office for Physical Security Compliance	LP1, LP2
			805A-36A-7007		CCC	Activate a Disbursing Activity	LP1, LP2, PE
			805A-36B-4001		SLC	Conduct Central Funding	LP, PE, AS
14-CTR-8015		Establish Theater Financial Management Support During Offense, Defense, Stability and Defense Support of Civil Authorities (DSCA) Operations (FMSC)	805A-36B-1002		AIT	Research Finance Regulations	LP, PE, PE AK
			805A-44C-1011		AIT	Maintain Commitment and Obligation Records	Process Commitment and Obligation Documents LP, HO 1, HO2, HO3, PE1, PE1.2, PE2, PE2.2
							Maintain Commitment and Obligation Records LP, HO1, HO2, PE, PE AK
			805A-36B-3023		ALC	Perform Disbursing Agent Transactions	LP1, LP2, HO1, HO2, HO3, HO4, HO5, HO6, HO7, HO8, PE1, PE1AK, PE2, PE2AK, PE3, PE3AK HO9, Advance Sheet (AS)
			805A-36A-6162		BOLC	Inspect a Disbursing Office for Physical Security Compliance	LP1, LP2
			805A-36A-7013		CCC	Establish a Bank on Base	LP, Supplement (Suppl)
			805A-36B-4001		SLC	Conduct Central Funding	LP, PE, AS
			805A-36B-4006		SLC	Manage a Limited Depositary Account	LP, SS
			805A-36B-4004		SLC	Manage the Execution of Funds	Manage the Execution of Funds LP, HO, PE1 Worksheet (WS), PE1, PE1AK, PE2, PE2AK , PE3, PE3WS1, PE3WS2, PE3AK, PE4, PE4 AK, PE5, PE5AK, AS
							Define Obligation Management LP, PE, PE AK, AS
							Identify Obligation Principles and Rules LP, PE1, PE1 AK, PE2, PE2 AK, PE3, PE3 AK, AS
			805A-36B-4002		SLC	Safeguard Public Funds	LP, PE1, PE1AK, SS
We Pay DoD DFAS Training Videos Resources
Product				Title
ATP 4-93				Sustainment Brigade
DFAS-IN 37-1				Finance and Accounting Policy Implementation
DFAS-IN MANUAL 37-100-FY				The Army Management Structure
DODFMR 7000.14-R				Department of Defense Financial Management Regulations (FMRS) (Volumes 1-15)
FM 1-06				Financial Management Operations
FAR				Federal Acquisition Regulation
SUSTAINMENT UNIT TRAINING RESOURCE GUIDE				Sustainment Unit Training Resource Guide (Electronic Copy)
				Sustainment Unit Training Resource Guide (Print Ready)
Note: All Resources can be found at the Army's Publishing Directorate: https://www.apd.army.mil