DFAS 7097.01 Manual
Financial Management Departmental Reporting Manual for Office of the Secretary of Defense (Treasury Index 97) Appropriations. In order to improve Treasury Index 97 accounting processes, DFAS Manual 7097.01 is being republished. The manual provides standard data elements, descriptions and a standard coding structure to be used for funds control and distribution, as well as budget execution entities (DoD agencies, DFAS centers, etc.) required to report departmental level TI 97 data to DFAS.
NOTE: Chapters within the ZIP files are MS Word documents, their extensions may need to be changed to *.doc (which reflects the last digit of the year and the change, ex: xxx.000 is from 2020 and the baseline OR xxx.005 is from change 05) in order to be viewed by your computer. These Zip files will also contain individual Table XLSX files.