WTSP 14-TS-2109 Conduct Finance Operations Section Activities

Conduct Finance Operations Section Activities

14-TS-2109

FMSU

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. FMSUs and FMSDs provide support on an area basis to all United States (U.S.) units on military pay administrative documents processing, pay inquiries, and any other military personnel pay related issues. The Financial Management Tactical Platform (FMTP), Deployable Disbursing System (DDS), and other automated systems and software, as applicable, will be employed in support of operations. DFAS-IN REG 37-1, DODFMR 7000.14-R and FM 1-06 are available. Conventional attacks by hostile aircraft and operations by ground elements are possible. All tactical standing operating procedures (TSOPs) and necessary support agreements with coalition forces are available. 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.

Military Pay Operations are performed in accordance with (IAW) DODFMR 7000.14-R, FM 1-06, and command directives. All public funds are properly committed and disbursed no later than time prescribed in OPORD and IAW the SOP, FM 1-06, and DODFMR 7000.14-R. A military pay service section is in place. All administrative pay documents and pay inquiries are processed, logged and maintained with 100 percent accountability IAW DODFMR 7000.14-R and FM 1-06.

Collective Tasks

14-CO-8002 Perform Disbursing Operations (Financial Management Support Unit (FMSU))

Individual Tasks

SLC805A-36B-4008Prepare a Daily Statement of Accountability (DD Form 2657)
SLC805A-36B-4003Perform Deputy Disbursing Officer Functions
SLC805A-36B-4006Manage a Limited Depositary Account
BOLC805A-36A-6001Report Irregularities in a Disbursing Agent’s Account
BOLC805A-36A-6004Conduct Paying Agent Operations
BOLC805A-36A-6136Supervise Cashier Operations
BOLC805A-36A-6162Ensure the Physical Security Compliance of a Disbursing Office
CCC805A-36A-7012Resolve Irregularities in a Deputy Disbursing Officer’s Account
CCC805A-36A-7014Perform Deputy Disbursing Officer Operations


14-CO-8004 Conduct Vendor Pay Operations (Financial Management Support Unit (FMSU))

Individual Tasks

AIT805A-36B-1016Prepare Commercial Vendor Services Vouchers for Payment
BOLC805A-36A-6013Conduct Commercial Vendor Service Operations
AIT805A-36B-3024Certify Commercial Vendor Services (CVS) Vouchers



14-CO-8005 Conduct Paying Agent Operations (Financial Management Support Unit (FMSU))

Individual Tasks

BOLC805A-36A-6001Report Irregularities in a Disbursing Agent’s Account
BOLC805A-36A-6004Conduct Paying Agent Operations



14-CO-8008 Provide Military Pay Support (Financial Management Support Unit (FMSU))

Individual Tasks

BOLC805A-36A-6025Determine Military Pay Entitlements
AIT805A-36B-2004Process a Military Pay Report
AIT805A-36B-2025Review a Military Pay Voucher
AIT805A-36B-2005Verify a Military Pay Transaction
AIT805A-36B-1209Interpret a Master Military Pay Account



14-CO-8017 Conduct Audit Readiness Compliance Operations (Financial Management Support Unit (FMSU))

Individual Tasks

AIT805A-36A-3020Perform a Financial Management Review



14-CO-8019 Maintain Financial Management Systems (Financial Management Support Unit (FMSU))

Individual Tasks

BOLC805A-36A-6016Conduct e-Commerce Operations

Resources

ProductTitle
ATP 4-93Sustainment Brigade
DFAS-IN 37-1Finance and Accounting Policy Implementation
DFAS-IN MANUAL 37-100-FYThe Army Management Structure
DODFMR 7000.14-RDepartment of Defense Financial Management Regulations (FMRS) (Volumes 1-15)
FM 1-06Financial Management Operations
FARFederal Acquisition Regulation
SUSTAINMENT UNIT TRAINING RESOURCE GUIDESustainment 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://armypubs.army.mil/

We Pay DoD DFAS Training Videos

DA 5960 Training Part 1
DA 5960 Training Part 2
DA 5960 Training Part 3
How to Reconcile the Unit Commanders Pay Management Part I
How to Reconcile the Unit Commanders Pay Management Part II
How to Reconcile the Unit Commanders Pay Management Part III