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Accounting Clearing Suspense Account Transactions

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Accounting Clearing Suspense Account Transactions
RAAUZYUW RUDIDFE0001 1362000-UUUU--RHMCSUU.

ZNR UUUUU

R 162000Z MAY 05 ZYB

FM DFAS INDIANAPOLIS IN//ADIP//

TO AIG 4579

INFO DFAS INDIANAPOLIS IN//ADIP//

BT

UNCLAS

MSGID/GENADMIN/DFAS-ADIP//

SUBJ/CLEARING SUSPENSE ACCOUNT TRANSACTIONS (ACCTG POL IMPL MSG 05-37)

A. DODFMR, VOL 3, CHAPTER 11.


B. DIRECTOR, ACCOUNTING SERVICES, STANDARD PROCEDURES FOR PROCESSING OVERAGED


SUSPENSE ACCOUNT TRANSACTIONS NOT COVERED BY PUBLIC LAW 107-314, OCTOBER 2004.


C. DODFMR, VOL 5, CHAPTER 6.


1. ALL DISBURSING AND ACCOUNTING ACTIVITIES ARE REMINDED TO REVIEW GUIDANCE


CONTAINED IN REFERENCES A AND B.


2. REVIEW TRANSACTIONS GOING INTO SUSPENSE ACCOUNTS AND IMMEDIATELY TAKE


STEPS


TO STEM THE INFLOW INTO THESE ACCOUNTS. REVIEW BUSINESS PROCESSES THAT CAUSE


ITEMS TO GO INTO SUSPENSE AND SEE IF THEY CAN BE PROCESSED DIRECTLY TO AN


APPROPRIATION.


3. IN GENERAL, TRANSACTIONS IN SUSPENSE ACCOUNTS MUST BE CLEARED WITHIN 60


DAYS


OR POSSIBLY BE CHARGED TO CURRENT APPROPRIATIONS. SOME EXCEPTIONS ARE


PROVIDED


IN REF B, PARAGRAPH 2.1.F. GENERALLY, UNIDENTIFIED CREDIT TRANSACTIONS


(COLLECTIONS) WILL BE TRANSFERRED TO 21R3210.0001 (GENERAL FUND PROPRIETARY


RECEIPTS NOT OTHERWISE CLASSIFIED, ARMY) AND IAW BOTH REFERENCE A, PARAGRAPH


111504, AND REFERENCE B, PARAGRAPH 2.1.F, UNIDENTIFIED DEBIT TRANSACTIONS


(DISBURSEMENTS) WILL BE PROCESSED AS AN ERRONEOUS PAYMENT IAW REF C. IAW


REFERENCE A, PARAGRAPH 110801, WRITTEN APPROVAL MUST BE OBTAINED FROM THE


MILITARY DEPARTMENT ASSISTANT SECRETARIES (FINANCIAL MANAGEMENT AND


COMPTROLLER)


OR DEFENSE AGENCY COMPTROLLER TO DISCONTINUE RESEARCH. ALSO, APPROVAL MUST BE


OBTAINED FROM THE FUND HOLDER BEFORE TRANSACTIONS CAN BE WRITTEN-OFF.


4. DFAS-IN DEPARTMENTAL ACCOUNTING WILL BE REVIEWING SUSPENSE ACCOUNT


BALANCES


AND REPORTING TO DFAS-IN DIRECTOR AND DEPUTY DIRECTOR WHEN NON-EXEMPT BALANCES


EXCEED THE 60-DAY TIMEFRAME.


5. THIS MESSAGE HAS BEEN COORDINATED WITH ARMY (ASA(FM&C)).


6. POC, 317-510-3272.//


BT


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