Financial Management Support Center
WTSP 14-TS-7010 Conduct Financial Management Support Center (FMSC) Cash Management 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. United States (U.S.) and allied forces require U.S. and local currencies to procure and maintain sustainment support. The Financial Management Tactical Platform (FMTP) and other automated systems and software will be employed in support of operations as applicable. 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. Obtain and distribute required funds to FMSUs/FMSDs and to allied and/or coalition forces within the theater, as appropriate.
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 (LP0, 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 Answer Key (AK)
			805A-36B-1009	AIT		Identify Master Data Elements	Identify Master Data Elements LP, PE 1, PE1 AK, PE2, PE2AK,Summary Sheet (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-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-36A-7007	CCC		Activate a Disbursing Activity	LP1, LP2, PE
			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, PE1WS, 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
14-CTR-8028		Provide Funding Support to Financial Management Elements During Offense, Defense, Stability and Defense Support of Civil Authorities (DSCA) Operations (Financial Management Support Center (FMSC)	805A-36A-7001	CCC		Conduct a Cash Management Review	LP1, LP2, LP3, PE1, PE1AK, SS
			805A-36A-7007	CCC		Activate a Disbursing Activity	LP1, LP2, PE
			805A-36B-3029	SLC		Review Detailed Expenditure Reports	LP, HO1, HO2, HO3, PE, AS
			805A-36B-4001	SLC		Conduct Central Funding	LP, PE, AS
			805A-36B-4004	SLC		Manage the Execution of Funds	Manage the Execution of Funds LP, HO, PE1, PE1—2, PE1 AK, PE2, PE2 AK , PE3, PE3—2, PE3—3, PE3 AK, PE4, PE4—2, PE4 AK, PE5, PE5—2, PE5 AK, 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
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