DAILY STAFF JOURNAL OR DUTY OFFICERS LOG

File: 970101_apr96_decls5_0071.txt
Page: 0071
Total Pages: 110

Subject: DAILY STAFF JOURNAL OR DUTY OFFICERS LOG                        

Unit: XVIII CORPS 

Parent Organization: ARCENT      

Box  ID: BX000043

Folder Title: DUTY LOG  G1  1-15 SEP 90                                                                       

Document Number:          2

Folder Seq  #:         90






























       Finance Sitrep                                      10 Sep 90

       1.   A meeting was held today on Theater Finance Issues with
       representatives of the Army, Marines, Navy, Air Force, AAFES,
       and APO.    The meeting was very productive. 18th CFO provided
       guidance on how the central funding operations.
          Contracting  support, documentation processing, and military
       pay operations were also discussed.      Each service had some
       unique procedures and requirements, however di much of these
       function in the same manner.
         A Marine representative suggested that the services perform
       some joint finance operations. This suggestion was well received
       by all and will be tested in the future.
         AA+ES still has one unresolved issue with the 18th CFO. They
       desire to use dimes and ni,kle@ withiri'their exchange system, to
       include, Tactical Field Exchanges (TFEsi. Due'to the weight and
       volume requirements for use of dimes and nickles, the 18th CFO
       can only, support funding of quarters. The 18th CFO is
       requesting that dimes and nict-..IL-s be limited to'AAFES main
       exchanges.
          it was learned that both the APO and AAFES systems were
       similiar- in their cash handling procedures. Each of the TFEs (as
       well as the APOS) return their funds into one central location.
       This central location is then'ti-ie only agent dealing with the
       Finance Unit.

       2.  Col Baer, 18th CFO commander will meet with additional
       reprsentatives from other services and agencies tomorrow.       He
       will also meet with ban@., representative to close the deal on a
       local currency account.

Document 110 f:/Week-15/BX000043/DUTY LOG G1 1-15 SEP 90/daily staff journal or duty officers log:12269616083010
Control Fields 17
File Room = apr96_declassified
File Cabinet = Week-15
Box ID = BX000043
Unit = XVIII CORPS
Parent Organization = ARCENT
Folder Title = DUTY LOG G1 1-15 SEP 90
Folder Seq # = 90
Subject = DAILY STAFF JOURNAL OR DUTY OFFICERS LOG
Document Seq # = 2
Document Date =
Scan Date =
Queued for Declassification = 01-JAN-1980
Short Term Referral = 01-JAN-1980
Long Term Referral = 01-JAN-1980
Permanent Referral = 01-JAN-1980
Non-Health Related Document = 01-JAN-1980
Declassified = 26-DEC-1996