Table of Contents:

Chapter 1: Introduction PDF
Chapter 2: Billings and Collections PDF
Chapter 3: Collections and Deposits PDF
Chapter 4: Disbursements PDF
Chapter 5: Cash Advances PDF
Chapter 6: Cash Held Outside Treasury PDF
Chapter 7: Foreign Transactions PDF
Chapter 8: Internal Controls for Cash Management PDF
Chapter 9: Cash Management Review and Reporting Requirements PDF
Appendix A: SmartPay Card PDF
Appendix B: Traveler Checks PDF
Appendix C: The Use of Plastic ("Individual Account") Cards for Collections PDF
Appendix D: RESERVED
Appendix E: RESERVED
Appendix F: Prompt Payment Requirements PDF
Appendix G: U. S. Government Transportation Requests PDF
Appendix H: Delegations of Authority to Designate Certifying Officers and Cashiers, and to Perform Other Financial Responsibilities PDF
Appendix I: Advance Decision for Certification or Payment of a Voucher; and Relief of Liability for Accountable Officers PDF
Appendix J: Civil Monetary Penalities PDF
Glossary: Glossary of Cash Management Terms PDF

Links to Other DOC Handbooks:

Accounting Principles and Standards Handbook
Credit and Debt Management Operating Procedures Handbook
Working Capital Fund & Advances and Reimbursements Handbook

Gifts and Bequests Fund Standard Operating Procedures