Office of Financial Policy — VA Financial Policy Volumes
Volume VIII — Cash Management
| Chapter | Title | Approved Date* |
|---|---|---|
| 1 | Administrative Fiscal Policies and Procedures | 09/02/2010 |
| 1A | Invoice Review and Certification | 11/22/2011 |
| 1B | Disbursements (See Vol VIII Ch 2 Disbursements and Collections Requirement) | Rescinded |
| 1C | Collections (See Vol VIII Ch 2 Disbursements and Collections Requirement) | Rescinded |
| 2 | Disbursements and Collections Requirement | 05/07/2012 |
| 3 | Agent Cashier Accountability Policy | 09/16/2010; 11/03/2011 (Appendix C, E and G) |
| 4 | Personal Funds of Patients | 08/26/2010 |
| 5 | Imprest Funds | 02/16/2011 |
| *Dates are linked to the CFO Approval Memorandum. | ||
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Quick Links
VA OFP Volumes
- VA OFP Policy Volumes Home
- Volume I — General Accounting
- Volume II — Appropriations, Funds, and Related Information
- Volume III — Miscellaneous Accounting Topics
- Volume IV — Revenues and Expenses
- Volume V — Assets
- Volume VI — Liabilities
- Volume VII — Financial Reporting
- Volume VIII — Cash Management
- Volume IX — Reserved
- Volume X — Grants Management
- Volume XI — Committee on Waivers and Compromises
- Volume XII — Debt Management
- Volume XIII — Cost Accounting
- Volume XIV — Travel
- Volume XV — Payroll
- Volume XVI — Charge Card Programs
