NASA Procedural Requirements

NPR 9050.4 Effective Date: September 30, 2008 Expiration Date: November 30, 2014

Subject: Cash Management and Improper Payments

Responsible Office: Office of the Chief Financial Officer

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

DISTRIBUTION:
NODIS