Appendix 10, Security Cooperation Financial Management Regulations

Appendix 10.C0 - Security Cooperation Financial Management Regulations
AP10.C0. - Figures
AP10.C0. - Tables
Appendix 10.C1 - Security Cooperation & Programs - Financial Management
AP10.C1.1. - General.
AP10.C1.2. - Accounts of the U.S. Department of Treasury (Treasury).
AP10.C1.3. - Types of Financing.
Appendix 10.C2 - Finance
AP10.C2.1. - General.
AP10.C2.2. - Responsibilities.
AP10.C2.3. - Budget Authority.
AP10.C2.4. - Planning Directives and Obligational Authority Requests.
AP10.C2.5. - Obligational Authority Requests for Budgeted Foreign Military Sales Contract Administration Services Costs and Funds Reimbursed by the Foreign Military Sales Contract Administration Services Surcharge Account.
Appendix 10.C3 - Accounting
AP10.C3.1. - General.
AP10.C3.2. - General Accounting Guidance.
AP10.C3.3. - Management Controls.
AP10.C3.4. - Foreign Military Sales Trust Fund Accounting Requirements.
AP10.C3.5. - Implementing Agency Accounting Requirements.
AP10.C3.6. - Actual Administrative Expense Accounting Requirements.
AP10.C3.7. - Budget Execution.
AP10.C3.8. - Foreign Military Sales Trust Fund Budget Execution Reports and Financial Statements.
AP10.C3.9. - Case Execution.
AP10.C3.10. - Foreign Military Sales Case Closure Requirements.
AP10.C3.11. - Write-Off Authority.
AP10.C3.12. - Antideficiency Act Violations and Adverse Financial Condition Reports
Appendix 10.C4 - Cash Management
AP10.C4.1. - General.
AP10.C4.2. - Responsibilities.
AP10.C4.3. - Cash Management Characteristics.
AP10.C4.4. - Payment Schedules.
AP10.C4.5. - Cash Requirement Calculations.
AP10.C4.6. - Quarterly Termination Liability Reserve Requirement.
AP10.C4.7. - Contractor Request for Progress Payments and Reimbursement of Costs Under Contracts Including Foreign Military Sales Requirements.
AP10.C4.8. - Deposit of Purchaser Cash into Treasury Accounts.
AP10.C4.9. - Expenditure Authority.
Appendix 10.C5 - Case Files
AP10.C5.1. - General.
AP10.C5.2. - Concepts and Requirements.
AP10.C5.3. - Uniform Case Documentation.
Appendix 10.C6 - Pricing
AP10.C6.1. - General.
AP10.C6.2. - Responsibilities.
AP10.C6.3. - Estimating Prices and Billed Values for a Letter of Offer and Acceptance.
AP10.C6.4. - Accessorial Costs.
AP10.C6.5. - Foreign Military Sales Administrative Surcharge.
AP10.C6.6. - Logistics Support Charge.
AP10.C6.7. - Program Management Services.
AP10.C6.8. - Cooperative Logistics Supply Support Arrangement.
AP10.C6.9. - Storage, Repair, or modification of Purchaser-Owned Material.
AP10.C6.10. - Use or Expansion of Department of War Facilities and Equipment.
AP10.C6.11. - Costs Allocable for Jointly Used Facilities.
AP10.C6.12. - Periodic Review and Rates/Surcharge Revision.
AP10.C6.13. - Cost Recoupment Waivers and Exclusions.
AP10.C6.14. - Exception To Pricing Policies.
AP10.C6.15. - Cash Sales of Defense Articles Issued from Stock.
AP10.C6.16. - Cash Sales of Defense Articles and Services from New Procurement for Direct Delivery and New Production.
AP10.C6.17. - Leasing of Defense Articles.
AP10.C6.18. - Technology Transfer.
AP10.C6.19. - Publications.
AP10.C6.20. - Pricing of Personnel Services.
AP10.C6.21. - Training of International Students.
AP10.C6.22. - Standard Guidelines for Tuition-Based Training.
AP10.C6.23. - Pricing Of Tuition-Based Training.
AP10.C6.24. - Pricing Of Specialized/Dedicated Training Programs.
AP10.C6.25. - Pricing of Training Teams.
Appendix 10.C7 - Billing And Reimbursement
AP10.C7.1. - General.
AP10.C7.2. - Responsibilities.
AP10.C7.3. - Foreign Military Sales Billing Statement.
AP10.C7.5. - Implementing Agency Performance Reports or Requests for Reimbursement.
AP10.C7.6. - Transportation Cost Look-up Table.
AP10.C7.7. - Billing for Specific Costs.
AP10.C7.8. - Supporting Department of War Component Performance Reports/Requests for Reimbursements.
AP10.C7.9. - Performance and Delivery Reporting.