#DEFF1123114AOrder of August 17, 2011, on the Organization and Operation of Military Treasuries and Sub-treasuries of the Ministry of Defense
AI-generated summary for informational purposes only. Not legal advice. See the original source for the authoritative text.
This law establishes how military treasuries and sub-treasuries are organized and operated within the French Ministry of Defense. It outlines procedures for creating and dissolving these financial entities, stipulates who can manage military funds, and sets rules for financial operations and reporting. The law primarily affects military financial officers and departments responsible for managing defense budgets and expenditures.
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Key Changes
- Establishment of rules for creating and dissolving military treasuries
- Designation of financial management responsibilities within the Ministry of Defense
- Implementation of reporting and financial operation procedures for military funds
Obligations
What this law requires
The director of the army commissariat service must create and dissolve military treasuries and sub-treasuries within units and formations of the armies and inter-arm services under the Ministry of Defense, following a positive opinion from the financial affairs directorate.
The director of the Army's Commissariat Service must create or dissolve military treasuries and sub-treasuries within military units and formations, based on advice from the Financial Affairs Directorate.
The military treasurer must justify the expenditures and receipts processed by the sub-treasurer military they are attached to at least once a month, unless certified otherwise by the chief of the sub-treasurer's organization.
Military treasurers must not transfer funds between different military treasurers without explicit authorization from the central director of the Army's Commissariat Service.
Funds must be transmitted to a military treasurer, sub-treasurer, or a mandated individual by bank transfer, check, or cash, and may include the use of a funds transfer facility if necessary for operational urgency.