Financial Management Support Unit
WTSP 14-TS-2201 Conduct Mobile FMST Team Activities
WTSP Instruction Document
Condition: The Financial Management Support Unit (FMSU) is deployed in support of units engaged in Unified Land Operations. The FMSU has stationed its subordinate Financial Management Support Detachments (FMSD) throughout the unit's area of responsibility. FMSDs provide support on an area basis to all U.S. units and allied and coalition forces, with funding agreements, operating in or passing through their support area, as appropriate. Allocation of funds has been coordinated with the theater Financial Management Support Center. Soldiers and commercial vendors require cash and check payments to complete mission requirements. Direct, indirect and day-rate foreign national personnel have been hired and must be paid. Coalition elements operating in the area may also have requirements for funding support for the procurement of supplies and services. All tactical standing operating procedures and necessary support agreements with coalition forces are available. The Financial Management Tactical Platform (FMTP), Deployable Disbursing System (DBS), and other automated systems and software, as applicable, will be employed in support of operations. Conventional attacks by hostile aircraft and operations by ground elements are possible. Threat capabilities include information gathering, hostile force sympathizers, and terrorist activities in a Chemical, Biological, Radiological, Nuclear and high yield Explosives (CBRNE) environment. Some iterations of this task should be performed in MOPP 4. Standard: Disbursing operations are performed in accordance with DODFMR 7000.14-R and command directives within 48 hours. Cash, negotiable instruments, paid vouchers, and disbursing records are secured and maintained with 100 percent accountability.
Tasks
Collective Tasks			Supporting Individual Tasks				Supporting Lessons
14-DET-8011		Perform Disbursing Operations (FMSD)	805A-36B-1013		AIT	Perform Cashier Functions in DDS	Manual Cashier Operations Lesson Plan (LP), Handout (HO)1, HO2, HO3, Practical Exercise (PE)1, PE1 Answer Key (AK), PE1 Answer Booklet (AB), PE2, PE2AK, PE2 SB, PE A, PE A AK, PE B, PE B AK
							Perform Cashier Functions in DDS LP, PE1, PE1AK, PE2, PE2AK, PE3, PE3AK, PE4, PE4AK, HO1, HO2, HO3
			805A-36A-6004		BOLC	Conduct Paying Agent Operations	Conduct Paying Agent Operations LP, HO, PE1, PE1AK, PE A, PE A AK, PE B, PE B AK, PE C, PE C AK
							Cashier Agent Functions in DDS LP1, LP2, PE1, PE1AK, PE2, PE2AK, PE3, PE3AK
			805A-36A-6162		BOLC	Inspect a Disbursing Office for Physical Security Compliance	LP1, LP2
			805A-36A-6136		BOLC	Supervise Cashier Operations	LP1, LP2, HO
			805A-36A-6017		BOLC	Prepare DD 2665	LP1, LP2, HO1, HO2, HO3, HO4, HO5, Worksheet(WS)1, WS2, Enhancement Sheet (ES)1, ES2, PE1, PE1AK, PE2, PE2AK, PE3, PE3AK, PE4, PE4AK, PE5, PE5AK
			805A-36A-6002		BOLC	Prepare a Plan to Transfer Accountability	LP1, LP2
			805A-36A-6001		BOLC	Resolve Irregularities	LP, HO1, HO2, PE1, PE1AK
			805A-36A-7001		CCC	Conduct a Cash Management Review	LP1, LP2, LP3, PE1, PE1AK, Summary Sheet (SS)
			805A-36A-6004		BOLC	Conduct Paying Agent Operations	LP1, LP2
			805A-36B-4006		SLC	Manage a Limited Depositary Account	LP, Advance Sheet (AS)
			805A-36B-4003		SLC	Perform Deputy Disbursing Officer Functions	Perform Deputy Disbursing Officer Functions LP, AS
							Prepare Statements of Accountability LP, HO1, HO2, HO3, HO4, HO5, HO6, HO7, PE1, PE1AK, PE2, PE2AK, PE3, PE3AK, PE4, PE4AK, PE5, PE5AK, AS
			805A-36B-4002		SLC	Safeguard Public Funds	LP, PE1, PE1AK, 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