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NASA Ball NASA
Procedural
Requirements
NPR 9050.4
Effective Date: September 30, 2008
Expiration Date: September 30, 2015
COMPLIANCE IS MANDATORY

(NASA Only)

Subject: Cash Management and Improper Payments

Responsible Office: Office of the Chief Financial Officer


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Table of Contents

Preface

P.1 Purpose
P.2 Applicability
P.3 Authority
P.4 Applicable documents
P.5 Measurement/verification
P.6 Cancellation

Chapter 1. General Overview

1.1 Overview
1.2 Agency Requirements
1.3 Roles and Responsibilities

Chapter 2. Cash Management Reviews

2.1 Overview
2.2 Agency Requirements
2.3 Roles and Responsibilities

Chapter 3. Improper Payments and Loss of Funds

3.1 Overview
3.2 Agency Requirements
3.3 Roles and Responsibilities

Chapter 4. Electronic Funds Transfer

4.1 Overview
4.2 Agency Requirements
4.3 Roles and Responsibilities

Appendix A. Definitions
Appendix B. Precautions to Avoid Irregularities
Appendix C. Resolving and Reporting Irregularities


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