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October 6, 2017PRIVACY IMPACT ASSESSMENT (PIA) For the Departmental Cash Management System (DAMS) Defense Finance and Accounting Service (DIAS)SECTION 1: IS A PIA REQUIRED? a. Will this Department
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Departmental cash management system is a system designed to monitor and manage the cash flow within a specific department or organization.
Department heads or financial officers are usually required to file departmental cash management system.
Departmental cash management system can be filled out by recording all cash transactions, reconciling accounts, and reporting on the financial status of the department.
The purpose of departmental cash management system is to ensure transparency, accuracy, and efficiency in the management of cash within a department.
Information such as cash inflows, outflows, account balances, and any discrepancies must be reported on departmental cash management system.
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