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DFAS-DE7010.1-R

PART ONE - INTRODUCTION

Chapter 1 - General System Description

Chapter 2 - General Information

Chapter 3 - Processing Centers

Chapter 4 - Centralization of Accounting And Finance Functions Of Bases

Chapter 5 - Reporting Instructions

PART TWO - ADMINISTRATION

Chapter 6 - Activation and Inactivation Of Offices

Chapter 7 - Agent Offices And Other Positions

Chapter 8 - Records Administration

Chapter 9 - Report of Accounting and Finance Activities RCS: HAF-ACF(M)7104

Chapter 10 - General Accounting Office And DFAS-DE Review Of AFO Accounts

Chapter 11 - Claims

PART THREE - GENERAL LEDGER AND TRIAL BALANCE REPORT

Chapter 12 - General Ledger Procedures

Chapter 13 - Air Force Trial Balance (Other Than Stock and Industrial Fund) RCS: HAF-ACF(SA)7104

PART FOUR - FUNDS CONTROL AND REPORTING

Chapter 14 - Allotment Accounting System

Chapter 15 - Operating Budget Accounting System

Chapter 16 - Source Documents, Records Maintained, Coding Principles, Posting Media, And Postings

Chapter 17 - Miscellaneous Documents

Chapter 18 - Commitments

Chapter 19 - Undelivered Orders Outstanding (UOO)

Chapter 20 - Accrued Expenditures Unpaid (AEU)

Chapter 21 - Accrued Expenditures Paid (AEP) And Refunds

Chapter 22 - Reimbursements

Chapter 23 - Collection Transactions

Chapter 24 - Defense Working Capital Fund

Chapter 25 - Expired And Closed Appropriations Accounts

Chapter 26 - Appreciated Fund Support To Morale, Welfare, And Recreation (MWR) Activities RCS:  HAF-DPM(Q)7503

Chapter 27 - Fund Ledgers, Records, And Related Systems

Chapter 28 - International Balance of Payments (IBP) Procedures And Reports

Chapter 29 - Appropriations And Fund Reports

PART FIVE - EXPENSE SYSTEM

Chapter 30 - Standard Rate For Military Personnel Services

Chapter 31 - Expense Reports

PART SIX - MATERIEL SYSTEM

Chapter 32 - General Materiel Accounting System

PART SEVEN - REAL PROPERTY SYSTEM

Chapter 33 - General

Chapter 34 - Procedures

Chapter 35 - Analysis Of Data Reported By The BCE


ATTACHMENTS

Attachment 1 - Reports Summary by Reports Control Symbol

Attachment 2 - Monthly Reconciliation of HAF ACF(M)1173 Data and Suspense Items

Attachment 3 - Subject Index


LIST OF INTERIM MESSAGE CHANGES