Chapter 3 Budgeting, Budgetary Accounting, and Budgetary Reporting by znm40991

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									                                                              FCBA


Functional Area               Published in   Unique ID   BB       Parent
                              Release #                           Requirement No.

Funds Control and Budgetary   5              FCBA-0001   X
Accounting

Funds Control and Budgetary   5              FCBA-0002   X
Accounting

Funds Control and Budgetary   5              FCBA-0003   X
Accounting

Funds Control and Budgetary   5              FCBA-0004   X
Accounting


Funds Control and Budgetary   5              FCBA-0005   X
Accounting


Funds Control and Budgetary   5              FCBA-0006   X
Accounting

Funds Control and Budgetary   5              FCBA-0007   X
Accounting

Funds Control and Budgetary   5              FCBA-0008   X
Accounting


Funds Control and Budgetary   5              FCBA-0009   X
Accounting


Funds Control and Budgetary   6.0            FCBA-0010   X
Accounting


Funds Control and Budgetary   5              FCBA-0011   X
Accounting


Funds Control and Budgetary   5              FCBA-0012   X
Accounting

Funds Control and Budgetary   5              FCBA-0013   X
Accounting

Funds Control and Budgetary   5              FCBA-0014   X
Accounting

Funds Control and Budgetary   5              FCBA-0015   X
Accounting


Funds Control and Budgetary   5              FCBA-0016   X
Accounting



Funds Control and Budgetary   5              FCBA-0017   X
Accounting

Funds Control and Budgetary   5              FCBA-0018   X
Accounting

Funds Control and Budgetary   5              FCBA-0019   X
Accounting

Funds Control and Budgetary   5              FCBA-0020   X
Accounting




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                                                  FCBA


Funds Control and Budgetary   5   FCBA-0021   X
Accounting

Funds Control and Budgetary   5   FCBA-0022   X
Accounting

Funds Control and Budgetary   5   FCBA-0023   X
Accounting


Funds Control and Budgetary   5   FCBA-0024   X
Accounting


Funds Control and Budgetary   5   FCBA-0025   X
Accounting

Funds Control and Budgetary   5   FCBA-0026   X
Accounting

Funds Control and Budgetary   5   FCBA-0027   X
Accounting

Funds Control and Budgetary   5   FCBA-0028   X
Accounting

Funds Control and Budgetary   5   FCBA-0029   X
Accounting

Funds Control and Budgetary   5   FCBA-0030   X
Accounting



Funds Control and Budgetary   5   FCBA-0031   X
Accounting


Funds Control and Budgetary   5   FCBA-0032   X
Accounting

Funds Control and Budgetary   5   FCBA-0033   X
Accounting

Funds Control and Budgetary   5   FCBA-0034   X
Accounting

Funds Control and Budgetary   5   FCBA-0037   X
Accounting


Funds Control and Budgetary   5   FCBA-0039   X
Accounting




Funds Control and Budgetary   5   FCBA-0040   X
Accounting




Funds Control and Budgetary   5   FCBA-0041   X
Accounting




                                                  Page 2
                                                    FCBA


Funds Control and Budgetary   5     FCBA-0042   X
Accounting




Funds Control and Budgetary   5     FCBA-0044   X
Accounting


Funds Control and Budgetary   5     FCBA-0045   X
Accounting

Funds Control and Budgetary   5     FCBA-0046   X
Accounting

Funds Control and Budgetary   5     FCBA-0047   X
Accounting


Funds Control and Budgetary   5     FCBA-0048   X
Accounting



Funds Control and Budgetary   5     FCBA-0049   X
Accounting

Funds Control and Budgetary   6.0   FCBA-0050   X
Accounting

Funds Control and Budgetary   5     FCBA-0051   X
Accounting

Funds Control and Budgetary   5     FCBA-0052   X
Accounting


Funds Control and Budgetary   6.0   FCBA-0053   X
Accounting


Funds Control and Budgetary   5     FCBA-0055   X
Accounting




Funds Control and Budgetary   5     FCBA-0056   X
Accounting



Funds Control and Budgetary   5     FCBA-0057   X
Accounting

Funds Control and Budgetary   5     FCBA-0058   X
Accounting

Funds Control and Budgetary   5     FCBA-0060   X
Accounting


Funds Control and Budgetary   5     FCBA-0061   X
Accounting

Funds Control and Budgetary   5     FCBA-0062   X
Accounting

Funds Control and Budgetary   5     FCBA-0063   X
Accounting




                                                    Page 3
                                                    FCBA


Funds Control and Budgetary   5     FCBA-0064   X
Accounting

Funds Control and Budgetary   5     FCBA-0065   X
Accounting


Funds Control and Budgetary   5     FCBA-0066   X
Accounting


Funds Control and Budgetary   5     FCBA-0067   X
Accounting



Funds Control and Budgetary   6.0   FCBA-               FCBA-0067
Accounting                          0067.02




Funds Control and Budgetary   5     FCBA-0068   X
Accounting




Funds Control and Budgetary   5     FCBA-0069   X
Accounting



Funds Control and Budgetary   5     FCBA-0070   X
Accounting




Funds Control and Budgetary   5     FCBA-0071   X
Accounting

Funds Control and Budgetary   5     FCBA-0072   X
Accounting


Funds Control and Budgetary   5     FCBA-0073   X
Accounting


Funds Control and Budgetary   5     FCBA-0075   X
Accounting



Funds Control and Budgetary   5     FCBA-0076   X
Accounting




                                                    Page 4
                                                  FCBA


Funds Control and Budgetary   5   FCBA-0077   X
Accounting

Funds Control and Budgetary   5   FCBA-0078   X
Accounting




Funds Control and Budgetary   5   FCBA-0079   X
Accounting

Funds Control and Budgetary   5   FCBA-0080   X
Accounting

Funds Control and Budgetary   5   FCBA-0081   X
Accounting




Funds Control and Budgetary   5   FCBA-0082   X
Accounting




Funds Control and Budgetary   5   FCBA-0084   X
Accounting


Funds Control and Budgetary   5   FCBA-0085   X
Accounting


Funds Control and Budgetary   5   FCBA-0086   X
Accounting

Funds Control and Budgetary   5   FCBA-0087   X
Accounting




Funds Control and Budgetary   5   FCBA-0088   X
Accounting




Funds Control and Budgetary   5   FCBA-0089   X
Accounting




Funds Control and Budgetary   5   FCBA-0090   X
Accounting


Funds Control and Budgetary   5   FCBA-0091   X
Accounting

Funds Control and Budgetary   5   FCBA-0092   X
Accounting




                                                  Page 5
                                                    FCBA


Funds Control and Budgetary   5     FCBA-0093   X
Accounting



Funds Control and Budgetary   5     FCBA-0094   X
Accounting


Funds Control and Budgetary   5     FCBA-0095   X
Accounting


Funds Control and Budgetary   5     FCBA-0096   X
Accounting




Funds Control and Budgetary   5     FCBA-0097   X
Accounting

Funds Control and Budgetary   5     FCBA-0098   X
Accounting

Funds Control and Budgetary   5     FCBA-0099   X
Accounting




Funds Control and Budgetary   5     FCBA-0100   X
Accounting




Funds Control and Budgetary   5     FCBA-0101   X
Accounting


Funds Control and Budgetary   5     FCBA-0102   X
Accounting

Funds Control and Budgetary   6.0   FCBA-0103   X
Accounting


Funds Control and Budgetary   5     FCBA-0104   X
Accounting

Funds Control and Budgetary   5     FCBA-0105   X
Accounting

Funds Control and Budgetary   5     FCBA-0106   X
Accounting

Funds Control and Budgetary   5     FCBA-0107   X
Accounting




Funds Control and Budgetary   5     FCBA-0108   X
Accounting




                                                    Page 6
                                                    FCBA


Funds Control and Budgetary   5     FCBA-0109   X
Accounting


Funds Control and Budgetary   5     FCBA-0110   X
Accounting


Funds Control and Budgetary   5     FCBA-0111   X
Accounting


Funds Control and Budgetary   5     FCBA-0112   X
Accounting

Funds Control and Budgetary   5     FCBA-0113   X
Accounting

Funds Control and Budgetary   5     FCBA-0114   X
Accounting

Funds Control and Budgetary   5     FCBA-0115   X
Accounting

Funds Control and Budgetary   5     FCBA-0116   X
Accounting

Funds Control and Budgetary   5     FCBA-0117   X
Accounting

Funds Control and Budgetary   5     FCBA-0118   X
Accounting


Funds Control and Budgetary   5     FCBA-0119   X
Accounting

Funds Control and Budgetary   5     FCBA-0120   X
Accounting

Funds Control and Budgetary   5     FCBA-0121   X
Accounting

Funds Control and Budgetary   5     FCBA-0122   X
Accounting

Funds Control and Budgetary   5     FCBA-0123   X
Accounting


Funds Control and Budgetary   5     FCBA-0124   X
Accounting

Funds Control and Budgetary   5     FCBA-0125   X
Accounting

Funds Control and Budgetary   5     FCBA-0126   X
Accounting


Funds Control and Budgetary   5     FCBA-0127   X
Accounting

Funds Control and Budgetary   5     FCBA-0128   X
Accounting


Funds Control and Budgetary   6.0   FCBA-0129   X
Accounting




                                                    Page 7
                                                  FCBA


Funds Control and Budgetary   5   FCBA-0130   X
Accounting



Funds Control and Budgetary   5   FCBA-0131   X
Accounting

Funds Control and Budgetary   5   FCBA-0132   X
Accounting

Funds Control and Budgetary   5   FCBA-0133   X
Accounting

Funds Control and Budgetary   5   FCBA-0134   X
Accounting
Funds Control and Budgetary   5   FCBA-0135   X
Accounting

Funds Control and Budgetary   5   FCBA-0136   X
Accounting




Funds Control and Budgetary   5   FCBA-0137   X
Accounting




Funds Control and Budgetary   5   FCBA-0139   X
Accounting




Funds Control and Budgetary   5   FCBA-0140   X
Accounting


Funds Control and Budgetary   5   FCBA-0141   X
Accounting

Funds Control and Budgetary   5   FCBA-0142   X
Accounting




Funds Control and Budgetary   5   FCBA-0143   X
Accounting




Funds Control and Budgetary   5   FCBA-0144   X
Accounting




                                                  Page 8
                                                  FCBA


Funds Control and Budgetary   5   FCBA-0145   X
Accounting

Funds Control and Budgetary   5   FCBA-0147   X
Accounting




Funds Control and Budgetary   5   FCBA-0148   X
Accounting

Funds Control and Budgetary   5   FCBA-0149   X
Accounting



Funds Control and Budgetary   5   FCBA-               FCBA-0149
Accounting                        0149.01



Funds Control and Budgetary   5   FCBA-0150   X
Accounting

Funds Control and Budgetary   5   FCBA-0151   X
Accounting




Funds Control and Budgetary   5   FCBA-0152   X
Accounting

Funds Control and Budgetary   5   FCBA-0153   X
Accounting




Funds Control and Budgetary   5   FCBA-0154   X
Accounting

Funds Control and Budgetary   5   FCBA-0155   X
Accounting


Funds Control and Budgetary   5   FCBA-0156   X
Accounting




Funds Control and Budgetary   5   FCBA-0157   X
Accounting




                                                  Page 9
                                                  FCBA


Funds Control and Budgetary   5   FCBA-0159   X
Accounting




Funds Control and Budgetary   5   FCBA-0160   X
Accounting


Funds Control and Budgetary   5   FCBA-0161   X
Accounting

Funds Control and Budgetary   5   FCBA-0162   X
Accounting




Funds Control and Budgetary   5   FCBA-0163   X
Accounting

Funds Control and Budgetary   5   FCBA-0164   X
Accounting

Funds Control and Budgetary   5   FCBA-0165   X
Accounting


Funds Control and Budgetary   5   FCBA-0166   X
Accounting


Funds Control and Budgetary   5   FCBA-0167   X
Accounting




Funds Control and Budgetary   5   FCBA-0168   X
Accounting

Funds Control and Budgetary   5   FCBA-0169   X
Accounting

Funds Control and Budgetary   5   FCBA-0170   X
Accounting



Funds Control and Budgetary   5   FCBA-0171   X
Accounting


Funds Control and Budgetary   5   FCBA-0172   X
Accounting




                                                  Page 10
                                              FCBA


Funds Control and Budgetary   5   FCBA-0232
Accounting


Funds Control and Budgetary   5   FCBA-0233
Accounting


Funds Control and Budgetary   5   FCBA-0234
Accounting

Funds Control and Budgetary   5   FCBA-0235
Accounting


Funds Control and Budgetary   5   FCBA-0236
Accounting


Funds Control and Budgetary   5   FCBA-0237
Accounting


Funds Control and Budgetary   5   FCBA-0238
Accounting


Funds Control and Budgetary   5   FCBA-0239
Accounting



Funds Control and Budgetary   4   FCBA-0240
Accounting


Funds Control and Budgetary   4   FCBA-0241
Accounting


Funds Control and Budgetary   4   FCBA-0242
Accounting



Funds Control and Budgetary   4   FCBA-0243
Accounting



Funds Control and Budgetary   4   FCBA-0244
Accounting



Funds Control and Budgetary   4   FCBA-0245
Accounting



Funds Control and Budgetary   4   FCBA-0246
Accounting



Funds Control and Budgetary   5   FCBA-0247
Accounting

Funds Control and Budgetary   5   FCBA-0248
Accounting

Funds Control and Budgetary   5   FCBA-0249
Accounting




                                              Page 11
                                              FCBA


Funds Control and Budgetary   5   FCBA-0250
Accounting

Funds Control and Budgetary   5   FCBA-0251
Accounting

Funds Control and Budgetary   5   FCBA-0252
Accounting
Funds Control and Budgetary   5   FCBA-0253
Accounting



Funds Control and Budgetary   5   FCBA-0254
Accounting



Funds Control and Budgetary   5   FCBA-0255
Accounting


Funds Control and Budgetary   5   FCBA-0256
Accounting


Funds Control and Budgetary   5   FCBA-0257
Accounting


Funds Control and Budgetary   5   FCBA-0258
Accounting


Funds Control and Budgetary   5   FCBA-0259
Accounting


Funds Control and Budgetary   5   FCBA-0460
Accounting
Funds Control and Budgetary   5   FCBA-0461
Accounting
Funds Control and Budgetary   5   FCBA-0462
Accounting
Funds Control and Budgetary   4   FCBA-0569
Accounting

Funds Control and Budgetary   4   FCBA-0570
Accounting

Funds Control and Budgetary   4   FCBA-0571
Accounting

Funds Control and Budgetary   4   FCBA-0572
Accounting

Funds Control and Budgetary   4   FCBA-0573
Accounting

Funds Control and Budgetary   4   FCBA-0574
Accounting

Funds Control and Budgetary   4   FCBA-0575
Accounting

Funds Control and Budgetary   4   FCBA-0576
Accounting

Funds Control and Budgetary   4   FCBA-0577
Accounting

Funds Control and Budgetary   4   FCBA-0578
Accounting




                                              Page 12
                                              FCBA


Funds Control and Budgetary   4   FCBA-0579
Accounting

Funds Control and Budgetary   4   FCBA-0580
Accounting

Funds Control and Budgetary   4   FCBA-0581
Accounting

Funds Control and Budgetary   4   FCBA-0582
Accounting

Funds Control and Budgetary   5   FCBA-0583
Accounting

Funds Control and Budgetary   5   FCBA-0584
Accounting

Funds Control and Budgetary   5   FCBA-0585
Accounting

Funds Control and Budgetary   5   FCBA-0586
Accounting

Funds Control and Budgetary   5   FCBA-0587
Accounting

Funds Control and Budgetary   5   FCBA-0588
Accounting

Funds Control and Budgetary   5   FCBA-0589
Accounting

Funds Control and Budgetary   5   FCBA-0590
Accounting

Funds Control and Budgetary   5   FCBA-0591
Accounting

Funds Control and Budgetary   5   FCBA-0592
Accounting


Funds Control and Budgetary   5   FCBA-0593
Accounting

Funds Control and Budgetary   5   FCBA-0594
Accounting

Funds Control and Budgetary   5   FCBA-0595
Accounting

Funds Control and Budgetary   5   FCBA-0596
Accounting


Funds Control and Budgetary   5   FCBA-0597
Accounting


Funds Control and Budgetary   5   FCBA-0598
Accounting


Funds Control and Budgetary   5   FCBA-0599
Accounting


Funds Control and Budgetary   5   FCBA-0600
Accounting




                                              Page 13
                                              FCBA


Funds Control and Budgetary   5   FCBA-0601
Accounting


Funds Control and Budgetary   5   FCBA-0602
Accounting

Funds Control and Budgetary   5   FCBA-0603
Accounting

Funds Control and Budgetary   5   FCBA-0604
Accounting

Funds Control and Budgetary   5   FCBA-0605
Accounting

Funds Control and Budgetary   5   FCBA-0606
Accounting


Funds Control and Budgetary   5   FCBA-0607
Accounting

Funds Control and Budgetary   5   FCBA-0608
Accounting

Funds Control and Budgetary   5   FCBA-0609
Accounting

Funds Control and Budgetary   5   FCBA-0610
Accounting

Funds Control and Budgetary   5   FCBA-0611
Accounting

Funds Control and Budgetary   5   FCBA-0612
Accounting

Funds Control and Budgetary   5   FCBA-0613
Accounting

Funds Control and Budgetary   5   FCBA-0614
Accounting

Funds Control and Budgetary   5   FCBA-0615
Accounting


Funds Control and Budgetary   5   FCBA-0616
Accounting

Funds Control and Budgetary   5   FCBA-0617
Accounting

Funds Control and Budgetary   5   FCBA-0618
Accounting

Funds Control and Budgetary   5   FCBA-0619
Accounting


Funds Control and Budgetary   5   FCBA-0620
Accounting

Funds Control and Budgetary   5   FCBA-0621
Accounting

Funds Control and Budgetary   5   FCBA-0622
Accounting

Funds Control and Budgetary   5   FCBA-0623
Accounting




                                              Page 14
                                              FCBA


Funds Control and Budgetary   5   FCBA-0624
Accounting

Funds Control and Budgetary   5   FCBA-0625
Accounting


Funds Control and Budgetary   5   FCBA-0626
Accounting

Funds Control and Budgetary   5   FCBA-0627
Accounting


Funds Control and Budgetary   5   FCBA-0628
Accounting


Funds Control and Budgetary   5   FCBA-0629
Accounting


Funds Control and Budgetary   5   FCBA-0630
Accounting


Funds Control and Budgetary   5   FCBA-0631
Accounting


Funds Control and Budgetary   5   FCBA-0632
Accounting


Funds Control and Budgetary   5   FCBA-0633
Accounting


Funds Control and Budgetary   5   FCBA-0634
Accounting



Funds Control and Budgetary   5   FCBA-0635
Accounting



Funds Control and Budgetary   5   FCBA-0636
Accounting


Funds Control and Budgetary   5   FCBA-0637
Accounting


Funds Control and Budgetary   5   FCBA-0638
Accounting



Funds Control and Budgetary   5   FCBA-0639
Accounting



Funds Control and Budgetary   5   FCBA-0640
Accounting




                                              Page 15
                                              FCBA


Funds Control and Budgetary   5   FCBA-0641
Accounting



Funds Control and Budgetary   5   FCBA-0642
Accounting



Funds Control and Budgetary   5   FCBA-0643
Accounting



Funds Control and Budgetary   5   FCBA-0644
Accounting




Funds Control and Budgetary   5   FCBA-0645
Accounting




Funds Control and Budgetary   5   FCBA-0646
Accounting




Funds Control and Budgetary   5   FCBA-0647
Accounting




Funds Control and Budgetary   5   FCBA-0648
Accounting




Funds Control and Budgetary   5   FCBA-0649
Accounting




Funds Control and Budgetary   5   FCBA-0650
Accounting


Funds Control and Budgetary   5   FCBA-0651
Accounting


Funds Control and Budgetary   5   FCBA-0652
Accounting




                                              Page 16
                                              FCBA


Funds Control and Budgetary   5   FCBA-0653
Accounting


Funds Control and Budgetary   5   FCBA-0654
Accounting


Funds Control and Budgetary   5   FCBA-0655
Accounting


Funds Control and Budgetary   5   FCBA-0656
Accounting


Funds Control and Budgetary   5   FCBA-0657
Accounting


Funds Control and Budgetary   5   FCBA-0658
Accounting


Funds Control and Budgetary   5   FCBA-0659
Accounting


Funds Control and Budgetary   5   FCBA-0660
Accounting

Funds Control and Budgetary   5   FCBA-0661
Accounting

Funds Control and Budgetary   5   FCBA-0662
Accounting



Funds Control and Budgetary   5   FCBA-0663
Accounting



Funds Control and Budgetary   5   FCBA-0664
Accounting

Funds Control and Budgetary   5   FCBA-0665
Accounting

Funds Control and Budgetary   5   FCBA-0666
Accounting

Funds Control and Budgetary   5   FCBA-0667
Accounting

Funds Control and Budgetary   5   FCBA-0668
Accounting

Funds Control and Budgetary   5   FCBA-0669
Accounting


Funds Control and Budgetary   5   FCBA-0670
Accounting


Funds Control and Budgetary   5   FCBA-0671
Accounting

Funds Control and Budgetary   5   FCBA-0672
Accounting




                                              Page 17
                                              FCBA


Funds Control and Budgetary   5   FCBA-0673
Accounting

Funds Control and Budgetary   5   FCBA-0674
Accounting

Funds Control and Budgetary   5   FCBA-0675
Accounting

Funds Control and Budgetary   5   FCBA-0676
Accounting

Funds Control and Budgetary   5   FCBA-0677
Accounting

Funds Control and Budgetary   5   FCBA-0678
Accounting


Funds Control and Budgetary   5   FCBA-0679
Accounting

Funds Control and Budgetary   5   FCBA-0680
Accounting

Funds Control and Budgetary   5   FCBA-0681
Accounting

Funds Control and Budgetary   5   FCBA-0682
Accounting

Funds Control and Budgetary   5   FCBA-0683
Accounting

Funds Control and Budgetary   5   FCBA-0684
Accounting


Funds Control and Budgetary   5   FCBA-0685
Accounting

Funds Control and Budgetary   5   FCBA-0686
Accounting

Funds Control and Budgetary   5   FCBA-0687
Accounting

Funds Control and Budgetary   5   FCBA-0688
Accounting

Funds Control and Budgetary   5   FCBA-0689
Accounting

Funds Control and Budgetary   5   FCBA-0690
Accounting

Funds Control and Budgetary   5   FCBA-0691
Accounting
Funds Control and Budgetary   5   FCBA-0692
Accounting


Funds Control and Budgetary   5   FCBA-0693
Accounting

Funds Control and Budgetary   5   FCBA-0694
Accounting

Funds Control and Budgetary   5   FCBA-0695
Accounting

Funds Control and Budgetary   5   FCBA-0696
Accounting




                                              Page 18
                                              FCBA


Funds Control and Budgetary   5   FCBA-0697
Accounting


Funds Control and Budgetary   5   FCBA-0698
Accounting

Funds Control and Budgetary   5   FCBA-0699
Accounting

Funds Control and Budgetary   5   FCBA-0700
Accounting

Funds Control and Budgetary   5   FCBA-0701
Accounting


Funds Control and Budgetary   5   FCBA-0702
Accounting


Funds Control and Budgetary   5   FCBA-0703
Accounting



Funds Control and Budgetary   5   FCBA-0704
Accounting


Funds Control and Budgetary   5   FCBA-0705
Accounting


Funds Control and Budgetary   5   FCBA-0706
Accounting



Funds Control and Budgetary   5   FCBA-0707
Accounting


Funds Control and Budgetary   5   FCBA-0708
Accounting


Funds Control and Budgetary   5   FCBA-0709
Accounting


Funds Control and Budgetary   5   FCBA-0710
Accounting


Funds Control and Budgetary   5   FCBA-0711
Accounting


Funds Control and Budgetary   5   FCBA-0712
Accounting


Funds Control and Budgetary   5   FCBA-0713
Accounting


Funds Control and Budgetary   5   FCBA-0714
Accounting




                                              Page 19
                                              FCBA


Funds Control and Budgetary   5   FCBA-0715
Accounting


Funds Control and Budgetary   5   FCBA-0716
Accounting


Funds Control and Budgetary   5   FCBA-0717
Accounting


Funds Control and Budgetary   5   FCBA-0718
Accounting


Funds Control and Budgetary   5   FCBA-0719
Accounting


Funds Control and Budgetary   5   FCBA-0720
Accounting


Funds Control and Budgetary   5   FCBA-0721
Accounting



Funds Control and Budgetary   5   FCBA-0722
Accounting


Funds Control and Budgetary   5   FCBA-0723
Accounting


Funds Control and Budgetary   5   FCBA-0724
Accounting



Funds Control and Budgetary   5   FCBA-0725
Accounting


Funds Control and Budgetary   5   FCBA-0726
Accounting



Funds Control and Budgetary   5   FCBA-0727
Accounting


Funds Control and Budgetary   5   FCBA-0728
Accounting


Funds Control and Budgetary   5   FCBA-0729
Accounting




Funds Control and Budgetary   5   FCBA-0730
Accounting




                                              Page 20
                                              FCBA


Funds Control and Budgetary   5   FCBA-0731
Accounting




Funds Control and Budgetary   5   FCBA-0732
Accounting




Funds Control and Budgetary   5   FCBA-0733
Accounting




Funds Control and Budgetary   5   FCBA-0734
Accounting



Funds Control and Budgetary   5   FCBA-0735
Accounting




Funds Control and Budgetary   5   FCBA-0736
Accounting



Funds Control and Budgetary   5   FCBA-0737
Accounting




Funds Control and Budgetary   5   FCBA-0738
Accounting




Funds Control and Budgetary   5   FCBA-0739
Accounting




Funds Control and Budgetary   5   FCBA-0740
Accounting




Funds Control and Budgetary   5   FCBA-0741
Accounting




Funds Control and Budgetary   5   FCBA-0742
Accounting




Funds Control and Budgetary   5   FCBA-0743
Accounting




                                              Page 21
                                              FCBA


Funds Control and Budgetary   5   FCBA-0744
Accounting


Funds Control and Budgetary   5   FCBA-0745
Accounting


Funds Control and Budgetary   5   FCBA-0746
Accounting


Funds Control and Budgetary   5   FCBA-0747
Accounting


Funds Control and Budgetary   5   FCBA-0748
Accounting


Funds Control and Budgetary   5   FCBA-0749
Accounting


Funds Control and Budgetary   5   FCBA-0750
Accounting


Funds Control and Budgetary   5   FCBA-0751
Accounting


Funds Control and Budgetary   5   FCBA-0752
Accounting


Funds Control and Budgetary   5   FCBA-0753
Accounting


Funds Control and Budgetary   5   FCBA-0754
Accounting


Funds Control and Budgetary   5   FCBA-0755
Accounting

Funds Control and Budgetary   5   FCBA-0756
Accounting


Funds Control and Budgetary   5   FCBA-0757
Accounting

Funds Control and Budgetary   5   FCBA-0758
Accounting


Funds Control and Budgetary   5   FCBA-0759
Accounting


Funds Control and Budgetary   5   FCBA-0760
Accounting


Funds Control and Budgetary   5   FCBA-0761
Accounting

Funds Control and Budgetary   5   FCBA-0762
Accounting




                                              Page 22
                                              FCBA


Funds Control and Budgetary   5   FCBA-0763
Accounting

Funds Control and Budgetary   5   FCBA-0764
Accounting

Funds Control and Budgetary   5   FCBA-0765
Accounting


Funds Control and Budgetary   5   FCBA-0766
Accounting


Funds Control and Budgetary   5   FCBA-0767
Accounting

Funds Control and Budgetary   5   FCBA-0768
Accounting

Funds Control and Budgetary   5   FCBA-0769
Accounting

Funds Control and Budgetary   5   FCBA-0770
Accounting


Funds Control and Budgetary   5   FCBA-0771
Accounting


Funds Control and Budgetary   5   FCBA-0772
Accounting


Funds Control and Budgetary   5   FCBA-0773
Accounting


Funds Control and Budgetary   5   FCBA-0774
Accounting


Funds Control and Budgetary   5   FCBA-0775
Accounting

Funds Control and Budgetary   5   FCBA-0776
Accounting


Funds Control and Budgetary   5   FCBA-0777
Accounting


Funds Control and Budgetary   5   FCBA-0778
Accounting


Funds Control and Budgetary   5   FCBA-0779
Accounting


Funds Control and Budgetary   5   FCBA-0780
Accounting


Funds Control and Budgetary   5   FCBA-0781
Accounting


Funds Control and Budgetary   5   FCBA-0782
Accounting




                                              Page 23
                                              FCBA


Funds Control and Budgetary   5   FCBA-0783
Accounting


Funds Control and Budgetary   5   FCBA-0784
Accounting


Funds Control and Budgetary   5   FCBA-0785
Accounting



Funds Control and Budgetary   5   FCBA-0786
Accounting



Funds Control and Budgetary   5   FCBA-0787
Accounting



Funds Control and Budgetary   5   FCBA-0788
Accounting



Funds Control and Budgetary   5   FCBA-0789
Accounting



Funds Control and Budgetary   5   FCBA-0790
Accounting



Funds Control and Budgetary   5   FCBA-0791
Accounting



Funds Control and Budgetary   5   FCBA-0792
Accounting



Funds Control and Budgetary   5   FCBA-0793
Accounting


Funds Control and Budgetary   5   FCBA-0794
Accounting


Funds Control and Budgetary   5   FCBA-0795
Accounting



Funds Control and Budgetary   5   FCBA-0796
Accounting


Funds Control and Budgetary   5   FCBA-0797
Accounting


Funds Control and Budgetary   5   FCBA-0798
Accounting




                                              Page 24
                                              FCBA


Funds Control and Budgetary   5   FCBA-0799
Accounting


Funds Control and Budgetary   5   FCBA-0800
Accounting



Funds Control and Budgetary   5   FCBA-0801
Accounting



Funds Control and Budgetary   5   FCBA-0802
Accounting



Funds Control and Budgetary   5   FCBA-0803
Accounting



Funds Control and Budgetary   5   FCBA-0804
Accounting



Funds Control and Budgetary   5   FCBA-0805
Accounting



Funds Control and Budgetary   5   FCBA-0806
Accounting



Funds Control and Budgetary   5   FCBA-0807
Accounting




Funds Control and Budgetary   5   FCBA-0808
Accounting




Funds Control and Budgetary   5   FCBA-0809
Accounting




Funds Control and Budgetary   5   FCBA-0810
Accounting




Funds Control and Budgetary   5   FCBA-0811
Accounting


Funds Control and Budgetary   5   FCBA-0812
Accounting




                                              Page 25
                                              FCBA


Funds Control and Budgetary   5   FCBA-0813
Accounting


Funds Control and Budgetary   5   FCBA-0814
Accounting



Funds Control and Budgetary   5   FCBA-0815
Accounting



Funds Control and Budgetary   5   FCBA-0816
Accounting



Funds Control and Budgetary   5   FCBA-0817
Accounting



Funds Control and Budgetary   5   FCBA-0818
Accounting



Funds Control and Budgetary   5   FCBA-0819
Accounting



Funds Control and Budgetary   5   FCBA-0820
Accounting



Funds Control and Budgetary   5   FCBA-0821
Accounting



Funds Control and Budgetary   5   FCBA-0822
Accounting



Funds Control and Budgetary   5   FCBA-0823
Accounting



Funds Control and Budgetary   5   FCBA-0824
Accounting




Funds Control and Budgetary   5   FCBA-0825
Accounting



Funds Control and Budgetary   5   FCBA-0826
Accounting




                                              Page 26
                                                FCBA


Funds Control and Budgetary   5     FCBA-0827
Accounting




Funds Control and Budgetary   5     FCBA-0828
Accounting




Funds Control and Budgetary   5     FCBA-0829
Accounting




Funds Control and Budgetary   5     FCBA-0830
Accounting



Funds Control and Budgetary   5     FCBA-0831
Accounting



Funds Control and Budgetary   5     FCBA-0832
Accounting



Funds Control and Budgetary   5     FCBA-0833
Accounting



Funds Control and Budgetary   5     FCBA-0834
Accounting



Funds Control and Budgetary   5     FCBA-0835
Accounting



Funds Control and Budgetary   5     FCBA-0836
Accounting



Funds Control and Budgetary   5     FCBA-0837
Accounting



Funds Control and Budgetary   6.0   FCBA-0838
Accounting



Funds Control and Budgetary   5     FCBA-0839
Accounting


Funds Control and Budgetary   5     FCBA-0840
Accounting




                                                Page 27
                                              FCBA


Funds Control and Budgetary   5   FCBA-0841
Accounting


Funds Control and Budgetary   5   FCBA-0842
Accounting



Funds Control and Budgetary   5   FCBA-0843
Accounting


Funds Control and Budgetary   5   FCBA-0844
Accounting


Funds Control and Budgetary   5   FCBA-0845
Accounting

Funds Control and Budgetary   5   FCBA-0846
Accounting

Funds Control and Budgetary   5   FCBA-0847
Accounting

Funds Control and Budgetary   5   FCBA-0848
Accounting

Funds Control and Budgetary   5   FCBA-0849
Accounting

Funds Control and Budgetary   5   FCBA-0850
Accounting

Funds Control and Budgetary   5   FCBA-0851
Accounting



Funds Control and Budgetary   5   FCBA-0852
Accounting



Funds Control and Budgetary   5   FCBA-0853
Accounting

Funds Control and Budgetary   5   FCBA-0854
Accounting

Funds Control and Budgetary   5   FCBA-0855
Accounting



Funds Control and Budgetary   5   FCBA-0856
Accounting



Funds Control and Budgetary   5   FCBA-0857
Accounting


Funds Control and Budgetary   5   FCBA-0858
Accounting


Funds Control and Budgetary   5   FCBA-0859
Accounting




                                              Page 28
                                              FCBA


Funds Control and Budgetary   5   FCBA-0860
Accounting


Funds Control and Budgetary   5   FCBA-0861
Accounting


Funds Control and Budgetary   5   FCBA-0862
Accounting


Funds Control and Budgetary   5   FCBA-0863
Accounting



Funds Control and Budgetary   5   FCBA-0864
Accounting



Funds Control and Budgetary   5   FCBA-0865
Accounting



Funds Control and Budgetary   5   FCBA-0866
Accounting



Funds Control and Budgetary   5   FCBA-0867
Accounting


Funds Control and Budgetary   5   FCBA-0868
Accounting



Funds Control and Budgetary   5   FCBA-0869
Accounting


Funds Control and Budgetary   5   FCBA-0870
Accounting


Funds Control and Budgetary   5   FCBA-0871
Accounting



Funds Control and Budgetary   5   FCBA-0872
Accounting


Funds Control and Budgetary   5   FCBA-0873
Accounting



Funds Control and Budgetary   5   FCBA-0874
Accounting



Funds Control and Budgetary   5   FCBA-0875
Accounting




                                              Page 29
                                              FCBA


Funds Control and Budgetary   5   FCBA-0876
Accounting



Funds Control and Budgetary   5   FCBA-0877
Accounting



Funds Control and Budgetary   5   FCBA-0878
Accounting


Funds Control and Budgetary   5   FCBA-0879
Accounting


Funds Control and Budgetary   5   FCBA-0880
Accounting


Funds Control and Budgetary   5   FCBA-0881
Accounting


Funds Control and Budgetary   5   FCBA-0882
Accounting



Funds Control and Budgetary   5   FCBA-0883
Accounting


Funds Control and Budgetary   5   FCBA-0884
Accounting

Funds Control and Budgetary   5   FCBA-0885
Accounting

Funds Control and Budgetary   5   FCBA-0886
Accounting

Funds Control and Budgetary   5   FCBA-0887
Accounting


Funds Control and Budgetary   5   FCBA-0888
Accounting


Funds Control and Budgetary   5   FCBA-0889
Accounting

Funds Control and Budgetary   5   FCBA-0890
Accounting


Funds Control and Budgetary   5   FCBA-0891
Accounting

Funds Control and Budgetary   5   FCBA-0892
Accounting

Funds Control and Budgetary   5   FCBA-0893
Accounting


Funds Control and Budgetary   5   FCBA-0894
Accounting




                                              Page 30
                                              FCBA


Funds Control and Budgetary   5   FCBA-0895
Accounting



Funds Control and Budgetary   5   FCBA-0896
Accounting



Funds Control and Budgetary   5   FCBA-0897
Accounting



Funds Control and Budgetary   5   FCBA-0898
Accounting



Funds Control and Budgetary   5   FCBA-0899
Accounting



Funds Control and Budgetary   5   FCBA-0900
Accounting



Funds Control and Budgetary   5   FCBA-0901
Accounting



Funds Control and Budgetary   5   FCBA-0902
Accounting


Funds Control and Budgetary   5   FCBA-0903
Accounting


Funds Control and Budgetary   5   FCBA-0904
Accounting


Funds Control and Budgetary   5   FCBA-0905
Accounting


Funds Control and Budgetary   5   FCBA-0906
Accounting


Funds Control and Budgetary   5   FCBA-0907
Accounting

Funds Control and Budgetary   5   FCBA-0908
Accounting


Funds Control and Budgetary   5   FCBA-0909
Accounting


Funds Control and Budgetary   5   FCBA-0910
Accounting


Funds Control and Budgetary   5   FCBA-0911
Accounting




                                              Page 31
                                              FCBA


Funds Control and Budgetary   5   FCBA-0912
Accounting


Funds Control and Budgetary   5   FCBA-0913
Accounting

Funds Control and Budgetary   5   FCBA-0914
Accounting

Funds Control and Budgetary   5   FCBA-0915
Accounting

Funds Control and Budgetary   5   FCBA-0916
Accounting



Funds Control and Budgetary   5   FCBA-0917
Accounting



Funds Control and Budgetary   5   FCBA-0918
Accounting

Funds Control and Budgetary   5   FCBA-0919
Accounting

Funds Control and Budgetary   5   FCBA-0920
Accounting

Funds Control and Budgetary   5   FCBA-0921
Accounting

Funds Control and Budgetary   5   FCBA-0922
Accounting

Funds Control and Budgetary   5   FCBA-0923
Accounting

Funds Control and Budgetary   5   FCBA-0924
Accounting


Funds Control and Budgetary   5   FCBA-0925
Accounting


Funds Control and Budgetary   5   FCBA-0926
Accounting


Funds Control and Budgetary   5   FCBA-0927
Accounting


Funds Control and Budgetary   5   FCBA-0928
Accounting


Funds Control and Budgetary   5   FCBA-0929
Accounting


Funds Control and Budgetary   5   FCBA-0930
Accounting


Funds Control and Budgetary   5   FCBA-0931
Accounting




                                              Page 32
                                              FCBA


Funds Control and Budgetary   5   FCBA-0932
Accounting


Funds Control and Budgetary   5   FCBA-0933
Accounting

Funds Control and Budgetary   5   FCBA-0934
Accounting

Funds Control and Budgetary   5   FCBA-0935
Accounting

Funds Control and Budgetary   5   FCBA-0936
Accounting


Funds Control and Budgetary   5   FCBA-0937
Accounting

Funds Control and Budgetary   5   FCBA-0938
Accounting


Funds Control and Budgetary   5   FCBA-0939
Accounting


Funds Control and Budgetary   5   FCBA-0940
Accounting


Funds Control and Budgetary   5   FCBA-0941
Accounting


Funds Control and Budgetary   5   FCBA-0942
Accounting


Funds Control and Budgetary   5   FCBA-0943
Accounting

Funds Control and Budgetary   5   FCBA-0944
Accounting

Funds Control and Budgetary   5   FCBA-0945
Accounting



Funds Control and Budgetary   5   FCBA-0946
Accounting




Funds Control and Budgetary   5   FCBA-0947
Accounting



Funds Control and Budgetary   5   FCBA-0948
Accounting




Funds Control and Budgetary   5   FCBA-0949
Accounting




                                              Page 33
                                              FCBA


Funds Control and Budgetary   5   FCBA-0950
Accounting




Funds Control and Budgetary   5   FCBA-0951
Accounting



Funds Control and Budgetary   5   FCBA-0952
Accounting



Funds Control and Budgetary   5   FCBA-0953
Accounting




Funds Control and Budgetary   5   FCBA-0954
Accounting



Funds Control and Budgetary   5   FCBA-0955
Accounting




Funds Control and Budgetary   5   FCBA-0956
Accounting



Funds Control and Budgetary   5   FCBA-0957
Accounting




Funds Control and Budgetary   5   FCBA-0958
Accounting



Funds Control and Budgetary   5   FCBA-0959
Accounting




Funds Control and Budgetary   5   FCBA-0960
Accounting



Funds Control and Budgetary   5   FCBA-0961
Accounting




Funds Control and Budgetary   5   FCBA-0962
Accounting




                                              Page 34
                                              FCBA


Funds Control and Budgetary   5   FCBA-0963
Accounting




Funds Control and Budgetary   5   FCBA-0964
Accounting



Funds Control and Budgetary   5   FCBA-0965
Accounting




Funds Control and Budgetary   5   FCBA-0966
Accounting



Funds Control and Budgetary   5   FCBA-0967
Accounting




Funds Control and Budgetary   5   FCBA-0968
Accounting



Funds Control and Budgetary   5   FCBA-0969
Accounting




Funds Control and Budgetary   5   FCBA-0970
Accounting



Funds Control and Budgetary   5   FCBA-0971
Accounting




Funds Control and Budgetary   5   FCBA-0972
Accounting



Funds Control and Budgetary   5   FCBA-0973
Accounting




Funds Control and Budgetary   5   FCBA-0974
Accounting



Funds Control and Budgetary   5   FCBA-0975
Accounting




                                              Page 35
                                              FCBA


Funds Control and Budgetary   5   FCBA-0976
Accounting



Funds Control and Budgetary   5   FCBA-0977
Accounting




Funds Control and Budgetary   5   FCBA-0978
Accounting



Funds Control and Budgetary   5   FCBA-0979
Accounting




Funds Control and Budgetary   5   FCBA-0980
Accounting



Funds Control and Budgetary   5   FCBA-0981
Accounting




Funds Control and Budgetary   5   FCBA-0982
Accounting



Funds Control and Budgetary   5   FCBA-0983
Accounting




Funds Control and Budgetary   5   FCBA-0984
Accounting



Funds Control and Budgetary   5   FCBA-0985
Accounting




Funds Control and Budgetary   5   FCBA-0986
Accounting



Funds Control and Budgetary   5   FCBA-0987
Accounting




Funds Control and Budgetary   5   FCBA-0988
Accounting




                                              Page 36
                                              FCBA


Funds Control and Budgetary   5   FCBA-0989
Accounting




Funds Control and Budgetary   5   FCBA-0990
Accounting



Funds Control and Budgetary   5   FCBA-0991
Accounting




Funds Control and Budgetary   5   FCBA-0992
Accounting



Funds Control and Budgetary   5   FCBA-0993
Accounting




Funds Control and Budgetary   5   FCBA-0994
Accounting



Funds Control and Budgetary   5   FCBA-0995
Accounting




Funds Control and Budgetary   5   FCBA-0996
Accounting



Funds Control and Budgetary   5   FCBA-0997
Accounting




Funds Control and Budgetary   5   FCBA-0998
Accounting



Funds Control and Budgetary   5   FCBA-0999
Accounting




Funds Control and Budgetary   5   FCBA-1000
Accounting



Funds Control and Budgetary   5   FCBA-1001
Accounting




                                              Page 37
                                              FCBA


Funds Control and Budgetary   5   FCBA-1002
Accounting



Funds Control and Budgetary   5   FCBA-1003
Accounting




Funds Control and Budgetary   5   FCBA-1004
Accounting



Funds Control and Budgetary   5   FCBA-1005
Accounting




Funds Control and Budgetary   5   FCBA-1006
Accounting




Funds Control and Budgetary   5   FCBA-1007
Accounting



Funds Control and Budgetary   5   FCBA-1008
Accounting




Funds Control and Budgetary   5   FCBA-1009
Accounting



Funds Control and Budgetary   5   FCBA-1010
Accounting




Funds Control and Budgetary   5   FCBA-1011
Accounting



Funds Control and Budgetary   5   FCBA-1012
Accounting




Funds Control and Budgetary   5   FCBA-1013
Accounting



Funds Control and Budgetary   5   FCBA-1014
Accounting




                                              Page 38
                                              FCBA


Funds Control and Budgetary   5   FCBA-1015
Accounting



Funds Control and Budgetary   5   FCBA-1016
Accounting




Funds Control and Budgetary   5   FCBA-1017
Accounting



Funds Control and Budgetary   5   FCBA-1018
Accounting




Funds Control and Budgetary   5   FCBA-1019
Accounting



Funds Control and Budgetary   5   FCBA-1020
Accounting




Funds Control and Budgetary   5   FCBA-1021
Accounting



Funds Control and Budgetary   5   FCBA-1022
Accounting




Funds Control and Budgetary   5   FCBA-1023
Accounting



Funds Control and Budgetary   5   FCBA-1024
Accounting




Funds Control and Budgetary   5   FCBA-1025
Accounting



Funds Control and Budgetary   5   FCBA-1026
Accounting




Funds Control and Budgetary   5   FCBA-1027
Accounting




                                              Page 39
                                              FCBA


Funds Control and Budgetary   5   FCBA-1028
Accounting




Funds Control and Budgetary   5   FCBA-1029
Accounting



Funds Control and Budgetary   5   FCBA-1030
Accounting




Funds Control and Budgetary   5   FCBA-1031
Accounting



Funds Control and Budgetary   5   FCBA-1032
Accounting




Funds Control and Budgetary   5   FCBA-1033
Accounting



Funds Control and Budgetary   5   FCBA-1034
Accounting




Funds Control and Budgetary   5   FCBA-1035
Accounting



Funds Control and Budgetary   5   FCBA-1036
Accounting




Funds Control and Budgetary   5   FCBA-1037
Accounting


Funds Control and Budgetary   5   FCBA-1038
Accounting


Funds Control and Budgetary   5   FCBA-1039
Accounting


Funds Control and Budgetary   5   FCBA-1040
Accounting

Funds Control and Budgetary   5   FCBA-1041
Accounting

Funds Control and Budgetary   5   FCBA-1042
Accounting




                                              Page 40
                                              FCBA


Funds Control and Budgetary   5   FCBA-1043
Accounting


Funds Control and Budgetary   5   FCBA-1044
Accounting


Funds Control and Budgetary   5   FCBA-1045
Accounting


Funds Control and Budgetary   5   FCBA-1046
Accounting

Funds Control and Budgetary   5   FCBA-1047
Accounting

Funds Control and Budgetary   5   FCBA-1048
Accounting



Funds Control and Budgetary   5   FCBA-1049
Accounting


Funds Control and Budgetary   5   FCBA-1050
Accounting

Funds Control and Budgetary   5   FCBA-1051
Accounting

Funds Control and Budgetary   5   FCBA-1052
Accounting

Funds Control and Budgetary   5   FCBA-1053
Accounting


Funds Control and Budgetary   5   FCBA-1054
Accounting


Funds Control and Budgetary   5   FCBA-1055
Accounting


Funds Control and Budgetary   5   FCBA-1056
Accounting

Funds Control and Budgetary   5   FCBA-1057
Accounting


Funds Control and Budgetary   5   FCBA-1058
Accounting


Funds Control and Budgetary   5   FCBA-1059
Accounting


Funds Control and Budgetary   5   FCBA-1060
Accounting



Funds Control and Budgetary   5   FCBA-1061
Accounting




                                              Page 41
                                              FCBA


Funds Control and Budgetary   5   FCBA-1062
Accounting



Funds Control and Budgetary   5   FCBA-1063
Accounting



Funds Control and Budgetary   5   FCBA-1064
Accounting



Funds Control and Budgetary   5   FCBA-1065
Accounting



Funds Control and Budgetary   5   FCBA-1066
Accounting



Funds Control and Budgetary   5   FCBA-1067
Accounting



Funds Control and Budgetary   5   FCBA-1068
Accounting



Funds Control and Budgetary   5   FCBA-1069
Accounting



Funds Control and Budgetary   5   FCBA-1070
Accounting



Funds Control and Budgetary   5   FCBA-1071
Accounting



Funds Control and Budgetary   5   FCBA-1072
Accounting



Funds Control and Budgetary   5   FCBA-1073
Accounting



Funds Control and Budgetary   5   FCBA-1074
Accounting



Funds Control and Budgetary   5   FCBA-1075
Accounting


Funds Control and Budgetary   5   FCBA-1076
Accounting




                                              Page 42
                                              FCBA


Funds Control and Budgetary   5   FCBA-1077
Accounting



Funds Control and Budgetary   5   FCBA-1078
Accounting



Funds Control and Budgetary   5   FCBA-1079
Accounting



Funds Control and Budgetary   5   FCBA-1080
Accounting



Funds Control and Budgetary   5   FCBA-1081
Accounting



Funds Control and Budgetary   5   FCBA-1082
Accounting



Funds Control and Budgetary   5   FCBA-1083
Accounting



Funds Control and Budgetary   5   FCBA-1084
Accounting



Funds Control and Budgetary   5   FCBA-1085
Accounting



Funds Control and Budgetary   5   FCBA-1086
Accounting



Funds Control and Budgetary   5   FCBA-1087
Accounting



Funds Control and Budgetary   5   FCBA-1088
Accounting



Funds Control and Budgetary   5   FCBA-1089
Accounting



Funds Control and Budgetary   5   FCBA-1090
Accounting




                                              Page 43
                                              FCBA


Funds Control and Budgetary   5   FCBA-1091
Accounting



Funds Control and Budgetary   5   FCBA-1092
Accounting



Funds Control and Budgetary   5   FCBA-1093
Accounting



Funds Control and Budgetary   5   FCBA-1094
Accounting



Funds Control and Budgetary   5   FCBA-1095
Accounting



Funds Control and Budgetary   5   FCBA-1096
Accounting



Funds Control and Budgetary   5   FCBA-1097
Accounting



Funds Control and Budgetary   5   FCBA-1098
Accounting



Funds Control and Budgetary   5   FCBA-1099
Accounting



Funds Control and Budgetary   5   FCBA-1100
Accounting



Funds Control and Budgetary   5   FCBA-1101
Accounting



Funds Control and Budgetary   5   FCBA-1102
Accounting



Funds Control and Budgetary   5   FCBA-1103
Accounting



Funds Control and Budgetary   5   FCBA-1104
Accounting




                                              Page 44
                                              FCBA


Funds Control and Budgetary   5   FCBA-1105
Accounting



Funds Control and Budgetary   5   FCBA-1106
Accounting



Funds Control and Budgetary   5   FCBA-1107
Accounting



Funds Control and Budgetary   5   FCBA-1108
Accounting



Funds Control and Budgetary   5   FCBA-1109
Accounting



Funds Control and Budgetary   5   FCBA-1110
Accounting



Funds Control and Budgetary   5   FCBA-1111
Accounting



Funds Control and Budgetary   5   FCBA-1112
Accounting



Funds Control and Budgetary   5   FCBA-1113
Accounting



Funds Control and Budgetary   5   FCBA-1114
Accounting



Funds Control and Budgetary   5   FCBA-1115
Accounting



Funds Control and Budgetary   5   FCBA-1116
Accounting



Funds Control and Budgetary   5   FCBA-1117
Accounting


Funds Control and Budgetary   5   FCBA-1118
Accounting


Funds Control and Budgetary   5   FCBA-1119
Accounting




                                              Page 45
                                              FCBA


Funds Control and Budgetary   5   FCBA-1120
Accounting


Funds Control and Budgetary   5   FCBA-1121
Accounting


Funds Control and Budgetary   5   FCBA-1122
Accounting


Funds Control and Budgetary   5   FCBA-1123
Accounting


Funds Control and Budgetary   5   FCBA-1124
Accounting


Funds Control and Budgetary   5   FCBA-1125
Accounting


Funds Control and Budgetary   5   FCBA-1126
Accounting



Funds Control and Budgetary   5   FCBA-1127
Accounting


Funds Control and Budgetary   5   FCBA-1128
Accounting


Funds Control and Budgetary   5   FCBA-1129
Accounting


Funds Control and Budgetary   5   FCBA-1130
Accounting


Funds Control and Budgetary   5   FCBA-1131
Accounting


Funds Control and Budgetary   5   FCBA-1132
Accounting



Funds Control and Budgetary   5   FCBA-1133
Accounting


Funds Control and Budgetary   5   FCBA-1134
Accounting



Funds Control and Budgetary   5   FCBA-1135
Accounting


Funds Control and Budgetary   5   FCBA-1136
Accounting




                                              Page 46
                                              FCBA


Funds Control and Budgetary   5   FCBA-1137
Accounting


Funds Control and Budgetary   5   FCBA-1138
Accounting


Funds Control and Budgetary   5   FCBA-1139
Accounting



Funds Control and Budgetary   5   FCBA-1140
Accounting



Funds Control and Budgetary   5   FCBA-1141
Accounting



Funds Control and Budgetary   5   FCBA-1142
Accounting



Funds Control and Budgetary   5   FCBA-1143
Accounting



Funds Control and Budgetary   5   FCBA-1144
Accounting



Funds Control and Budgetary   5   FCBA-1145
Accounting



Funds Control and Budgetary   5   FCBA-1146
Accounting



Funds Control and Budgetary   5   FCBA-1147
Accounting



Funds Control and Budgetary   5   FCBA-1148
Accounting



Funds Control and Budgetary   5   FCBA-1149
Accounting



Funds Control and Budgetary   5   FCBA-1150
Accounting



Funds Control and Budgetary   5   FCBA-1151
Accounting




                                              Page 47
                                              FCBA


Funds Control and Budgetary   5   FCBA-1152
Accounting



Funds Control and Budgetary   5   FCBA-1153
Accounting



Funds Control and Budgetary   5   FCBA-1154
Accounting



Funds Control and Budgetary   5   FCBA-1155
Accounting



Funds Control and Budgetary   5   FCBA-1156
Accounting



Funds Control and Budgetary   5   FCBA-1157
Accounting



Funds Control and Budgetary   5   FCBA-1158
Accounting



Funds Control and Budgetary   5   FCBA-1159
Accounting



Funds Control and Budgetary   5   FCBA-1160
Accounting



Funds Control and Budgetary   5   FCBA-1161
Accounting



Funds Control and Budgetary   5   FCBA-1162
Accounting



Funds Control and Budgetary   5   FCBA-1163
Accounting



Funds Control and Budgetary   5   FCBA-1164
Accounting



Funds Control and Budgetary   5   FCBA-1165
Accounting




                                              Page 48
                                              FCBA


Funds Control and Budgetary   5   FCBA-1166
Accounting



Funds Control and Budgetary   5   FCBA-1167
Accounting



Funds Control and Budgetary   5   FCBA-1168
Accounting



Funds Control and Budgetary   5   FCBA-1169
Accounting



Funds Control and Budgetary   5   FCBA-1170
Accounting



Funds Control and Budgetary   5   FCBA-1171
Accounting



Funds Control and Budgetary   5   FCBA-1172
Accounting



Funds Control and Budgetary   5   FCBA-1173
Accounting



Funds Control and Budgetary   5   FCBA-1174
Accounting



Funds Control and Budgetary   5   FCBA-1175
Accounting



Funds Control and Budgetary   5   FCBA-1176
Accounting



Funds Control and Budgetary   5   FCBA-1177
Accounting



Funds Control and Budgetary   5   FCBA-1178
Accounting



Funds Control and Budgetary   5   FCBA-1179
Accounting




                                              Page 49
                                              FCBA


Funds Control and Budgetary   5   FCBA-1180
Accounting



Funds Control and Budgetary   5   FCBA-1181
Accounting



Funds Control and Budgetary   5   FCBA-1182
Accounting



Funds Control and Budgetary   5   FCBA-1183
Accounting



Funds Control and Budgetary   5   FCBA-1184
Accounting



Funds Control and Budgetary   5   FCBA-1185
Accounting



Funds Control and Budgetary   5   FCBA-1186
Accounting



Funds Control and Budgetary   5   FCBA-1187
Accounting



Funds Control and Budgetary   5   FCBA-1188
Accounting



Funds Control and Budgetary   5   FCBA-1189
Accounting



Funds Control and Budgetary   5   FCBA-1190
Accounting



Funds Control and Budgetary   5   FCBA-1191
Accounting



Funds Control and Budgetary   5   FCBA-1192
Accounting



Funds Control and Budgetary   5   FCBA-1193
Accounting




                                              Page 50
                                              FCBA


Funds Control and Budgetary   5   FCBA-1194
Accounting




Funds Control and Budgetary   5   FCBA-1195
Accounting



Funds Control and Budgetary   5   FCBA-1196
Accounting



Funds Control and Budgetary   5   FCBA-1197
Accounting



Funds Control and Budgetary   5   FCBA-1198
Accounting



Funds Control and Budgetary   5   FCBA-1199
Accounting




Funds Control and Budgetary   5   FCBA-1200
Accounting



Funds Control and Budgetary   5   FCBA-1201
Accounting



Funds Control and Budgetary   5   FCBA-1202
Accounting



Funds Control and Budgetary   5   FCBA-1203
Accounting



Funds Control and Budgetary   5   FCBA-1204
Accounting



Funds Control and Budgetary   5   FCBA-1205
Accounting



Funds Control and Budgetary   5   FCBA-1206
Accounting



Funds Control and Budgetary   5   FCBA-1207
Accounting




                                              Page 51
                                              FCBA


Funds Control and Budgetary   5   FCBA-1208
Accounting



Funds Control and Budgetary   5   FCBA-1209
Accounting



Funds Control and Budgetary   5   FCBA-1210
Accounting



Funds Control and Budgetary   5   FCBA-1211
Accounting



Funds Control and Budgetary   5   FCBA-1212
Accounting



Funds Control and Budgetary   5   FCBA-1213
Accounting



Funds Control and Budgetary   5   FCBA-1214
Accounting



Funds Control and Budgetary   5   FCBA-1215
Accounting



Funds Control and Budgetary   5   FCBA-1216
Accounting



Funds Control and Budgetary   5   FCBA-1217
Accounting



Funds Control and Budgetary   5   FCBA-1218
Accounting



Funds Control and Budgetary   5   FCBA-1219
Accounting




Funds Control and Budgetary   5   FCBA-1220
Accounting



Funds Control and Budgetary   5   FCBA-1221
Accounting




                                              Page 52
                                              FCBA


Funds Control and Budgetary   5   FCBA-1222
Accounting



Funds Control and Budgetary   5   FCBA-1223
Accounting



Funds Control and Budgetary   5   FCBA-1224
Accounting




Funds Control and Budgetary   5   FCBA-1225
Accounting



Funds Control and Budgetary   5   FCBA-1226
Accounting



Funds Control and Budgetary   5   FCBA-1227
Accounting



Funds Control and Budgetary   5   FCBA-1228
Accounting



Funds Control and Budgetary   5   FCBA-1229
Accounting



Funds Control and Budgetary   5   FCBA-1230
Accounting


Funds Control and Budgetary   5   FCBA-1231
Accounting



Funds Control and Budgetary   5   FCBA-1232
Accounting



Funds Control and Budgetary   5   FCBA-1233
Accounting



Funds Control and Budgetary   5   FCBA-1234
Accounting



Funds Control and Budgetary   5   FCBA-1235
Accounting




                                              Page 53
                                              FCBA


Funds Control and Budgetary   5   FCBA-1236
Accounting



Funds Control and Budgetary   5   FCBA-1237
Accounting



Funds Control and Budgetary   5   FCBA-1238
Accounting



Funds Control and Budgetary   5   FCBA-1239
Accounting



Funds Control and Budgetary   5   FCBA-1240
Accounting



Funds Control and Budgetary   5   FCBA-1241
Accounting



Funds Control and Budgetary   5   FCBA-1242
Accounting



Funds Control and Budgetary   5   FCBA-1243
Accounting



Funds Control and Budgetary   5   FCBA-1244
Accounting



Funds Control and Budgetary   5   FCBA-1245
Accounting




Funds Control and Budgetary   5   FCBA-1246
Accounting



Funds Control and Budgetary   5   FCBA-1247
Accounting




Funds Control and Budgetary   5   FCBA-1248
Accounting




Funds Control and Budgetary   5   FCBA-1249
Accounting




                                              Page 54
                                              FCBA


Funds Control and Budgetary   5   FCBA-1250
Accounting




Funds Control and Budgetary   5   FCBA-1251
Accounting



Funds Control and Budgetary   5   FCBA-1252
Accounting



Funds Control and Budgetary   5   FCBA-1253
Accounting




Funds Control and Budgetary   5   FCBA-1254
Accounting




Funds Control and Budgetary   5   FCBA-1255
Accounting



Funds Control and Budgetary   5   FCBA-1256
Accounting



Funds Control and Budgetary   5   FCBA-1257
Accounting



Funds Control and Budgetary   5   FCBA-1258
Accounting



Funds Control and Budgetary   5   FCBA-1259
Accounting



Funds Control and Budgetary   5   FCBA-1260
Accounting




Funds Control and Budgetary   5   FCBA-1261
Accounting



Funds Control and Budgetary   5   FCBA-1262
Accounting



Funds Control and Budgetary   5   FCBA-1263
Accounting




                                              Page 55
                                              FCBA


Funds Control and Budgetary   5   FCBA-1264
Accounting



Funds Control and Budgetary   5   FCBA-1265
Accounting




Funds Control and Budgetary   5   FCBA-1266
Accounting



Funds Control and Budgetary   5   FCBA-1267
Accounting




Funds Control and Budgetary   5   FCBA-1268
Accounting



Funds Control and Budgetary   5   FCBA-1269
Accounting



Funds Control and Budgetary   5   FCBA-1270
Accounting



Funds Control and Budgetary   5   FCBA-1271
Accounting



Funds Control and Budgetary   5   FCBA-1272
Accounting




Funds Control and Budgetary   5   FCBA-1273
Accounting




Funds Control and Budgetary   5   FCBA-1274
Accounting



Funds Control and Budgetary   5   FCBA-1275
Accounting




Funds Control and Budgetary   5   FCBA-1276
Accounting




                                              Page 56
                                              FCBA


Funds Control and Budgetary   5   FCBA-1277
Accounting



Funds Control and Budgetary   5   FCBA-1278
Accounting




Funds Control and Budgetary   5   FCBA-1279
Accounting




Funds Control and Budgetary   5   FCBA-1280
Accounting



Funds Control and Budgetary   5   FCBA-1281
Accounting



Funds Control and Budgetary   5   FCBA-1282
Accounting



Funds Control and Budgetary   5   FCBA-1283
Accounting



Funds Control and Budgetary   5   FCBA-1284
Accounting



Funds Control and Budgetary   5   FCBA-1285
Accounting




Funds Control and Budgetary   5   FCBA-1286
Accounting



Funds Control and Budgetary   5   FCBA-1287
Accounting



Funds Control and Budgetary   5   FCBA-1288
Accounting



Funds Control and Budgetary   5   FCBA-1289
Accounting



Funds Control and Budgetary   5   FCBA-1290
Accounting




                                              Page 57
                                              FCBA


Funds Control and Budgetary   5   FCBA-1291
Accounting



Funds Control and Budgetary   5   FCBA-1292
Accounting




Funds Control and Budgetary   5   FCBA-1293
Accounting



Funds Control and Budgetary   5   FCBA-1294
Accounting



Funds Control and Budgetary   5   FCBA-1295
Accounting



Funds Control and Budgetary   5   FCBA-1296
Accounting



Funds Control and Budgetary   5   FCBA-1297
Accounting



Funds Control and Budgetary   5   FCBA-1298
Accounting



Funds Control and Budgetary   5   FCBA-1299
Accounting




Funds Control and Budgetary   5   FCBA-1300
Accounting




Funds Control and Budgetary   5   FCBA-1301
Accounting




Funds Control and Budgetary   5   FCBA-1302
Accounting




Funds Control and Budgetary   5   FCBA-1303
Accounting




                                              Page 58
                                              FCBA


Funds Control and Budgetary   5   FCBA-1304
Accounting




Funds Control and Budgetary   5   FCBA-1305
Accounting




Funds Control and Budgetary   5   FCBA-1306
Accounting




Funds Control and Budgetary   5   FCBA-1307
Accounting




Funds Control and Budgetary   5   FCBA-1308
Accounting




Funds Control and Budgetary   5   FCBA-1309
Accounting




Funds Control and Budgetary   5   FCBA-1310
Accounting




Funds Control and Budgetary   5   FCBA-1311
Accounting




Funds Control and Budgetary   5   FCBA-1312
Accounting




Funds Control and Budgetary   5   FCBA-1313
Accounting




                                              Page 59
                                              FCBA


Funds Control and Budgetary   5   FCBA-1314
Accounting




Funds Control and Budgetary   5   FCBA-1315
Accounting




Funds Control and Budgetary   5   FCBA-1316
Accounting




Funds Control and Budgetary   5   FCBA-1317
Accounting




Funds Control and Budgetary   5   FCBA-1318
Accounting




Funds Control and Budgetary   5   FCBA-1319
Accounting




Funds Control and Budgetary   5   FCBA-1320
Accounting




Funds Control and Budgetary   5   FCBA-1321
Accounting




Funds Control and Budgetary   5   FCBA-1322
Accounting




Funds Control and Budgetary   5   FCBA-1323
Accounting




Funds Control and Budgetary   5   FCBA-1324
Accounting




                                              Page 60
                                              FCBA


Funds Control and Budgetary   5   FCBA-1325
Accounting




Funds Control and Budgetary   5   FCBA-1326
Accounting




Funds Control and Budgetary   5   FCBA-1327
Accounting




Funds Control and Budgetary   5   FCBA-1328
Accounting




Funds Control and Budgetary   5   FCBA-1329
Accounting




Funds Control and Budgetary   5   FCBA-1330
Accounting




Funds Control and Budgetary   5   FCBA-1331
Accounting




Funds Control and Budgetary   5   FCBA-1332
Accounting




Funds Control and Budgetary   5   FCBA-1333
Accounting




Funds Control and Budgetary   5   FCBA-1334
Accounting




Funds Control and Budgetary   5   FCBA-1335
Accounting




                                              Page 61
                                              FCBA


Funds Control and Budgetary   5   FCBA-1336
Accounting




Funds Control and Budgetary   5   FCBA-1337
Accounting




Funds Control and Budgetary   5   FCBA-1338
Accounting




Funds Control and Budgetary   5   FCBA-1339
Accounting




Funds Control and Budgetary   5   FCBA-1340
Accounting




Funds Control and Budgetary   5   FCBA-1341
Accounting




Funds Control and Budgetary   5   FCBA-1342
Accounting




Funds Control and Budgetary   5   FCBA-1343
Accounting




Funds Control and Budgetary   5   FCBA-1344
Accounting




Funds Control and Budgetary   5   FCBA-1345
Accounting




Funds Control and Budgetary   5   FCBA-1346
Accounting




                                              Page 62
                                              FCBA


Funds Control and Budgetary   5   FCBA-1347
Accounting




Funds Control and Budgetary   5   FCBA-1348
Accounting




Funds Control and Budgetary   5   FCBA-1349
Accounting




Funds Control and Budgetary   5   FCBA-1350
Accounting




Funds Control and Budgetary   5   FCBA-1351
Accounting




Funds Control and Budgetary   5   FCBA-1352
Accounting




Funds Control and Budgetary   5   FCBA-1353
Accounting




Funds Control and Budgetary   5   FCBA-1354
Accounting




Funds Control and Budgetary   5   FCBA-1355
Accounting




Funds Control and Budgetary   5   FCBA-1356
Accounting




                                              Page 63
                                              FCBA


Funds Control and Budgetary   5   FCBA-1357
Accounting




Funds Control and Budgetary   5   FCBA-1358
Accounting




Funds Control and Budgetary   5   FCBA-1359
Accounting




Funds Control and Budgetary   5   FCBA-1360
Accounting




Funds Control and Budgetary   5   FCBA-1361
Accounting




Funds Control and Budgetary   5   FCBA-1362
Accounting




Funds Control and Budgetary   5   FCBA-1363
Accounting




Funds Control and Budgetary   5   FCBA-1364
Accounting




Funds Control and Budgetary   5   FCBA-1365
Accounting




Funds Control and Budgetary   5   FCBA-1366
Accounting




                                              Page 64
                                              FCBA


Funds Control and Budgetary   5   FCBA-1367
Accounting




Funds Control and Budgetary   5   FCBA-1368
Accounting




Funds Control and Budgetary   5   FCBA-1369
Accounting




Funds Control and Budgetary   5   FCBA-1370
Accounting




Funds Control and Budgetary   5   FCBA-1371
Accounting




Funds Control and Budgetary   5   FCBA-1372
Accounting




Funds Control and Budgetary   5   FCBA-1373
Accounting




Funds Control and Budgetary   5   FCBA-1374
Accounting




Funds Control and Budgetary   5   FCBA-1375
Accounting




Funds Control and Budgetary   5   FCBA-1376
Accounting




Funds Control and Budgetary   5   FCBA-1377
Accounting




                                              Page 65
                                              FCBA


Funds Control and Budgetary   5   FCBA-1378
Accounting




Funds Control and Budgetary   5   FCBA-1379
Accounting




Funds Control and Budgetary   5   FCBA-1380
Accounting




Funds Control and Budgetary   5   FCBA-1381
Accounting




Funds Control and Budgetary   5   FCBA-1382
Accounting




Funds Control and Budgetary   5   FCBA-1383
Accounting




Funds Control and Budgetary   5   FCBA-1384
Accounting




Funds Control and Budgetary   5   FCBA-1385
Accounting




Funds Control and Budgetary   5   FCBA-1386
Accounting




Funds Control and Budgetary   5   FCBA-1387
Accounting




                                              Page 66
                                              FCBA


Funds Control and Budgetary   5   FCBA-1388
Accounting




Funds Control and Budgetary   5   FCBA-1389
Accounting




Funds Control and Budgetary   5   FCBA-1390
Accounting




Funds Control and Budgetary   5   FCBA-1391
Accounting




Funds Control and Budgetary   5   FCBA-1392
Accounting




Funds Control and Budgetary   5   FCBA-1393
Accounting




Funds Control and Budgetary   5   FCBA-1394
Accounting




Funds Control and Budgetary   5   FCBA-1395
Accounting




Funds Control and Budgetary   5   FCBA-1396
Accounting




Funds Control and Budgetary   5   FCBA-1397
Accounting




                                              Page 67
                                              FCBA


Funds Control and Budgetary   5   FCBA-1398
Accounting




Funds Control and Budgetary   5   FCBA-1399
Accounting




Funds Control and Budgetary   5   FCBA-1400
Accounting




Funds Control and Budgetary   5   FCBA-1401
Accounting




Funds Control and Budgetary   5   FCBA-1402
Accounting




Funds Control and Budgetary   5   FCBA-1403
Accounting




Funds Control and Budgetary   5   FCBA-1404
Accounting



Funds Control and Budgetary   5   FCBA-1405
Accounting



Funds Control and Budgetary   5   FCBA-1406
Accounting




Funds Control and Budgetary   5   FCBA-1407
Accounting




Funds Control and Budgetary   5   FCBA-1408
Accounting




Funds Control and Budgetary   5   FCBA-1409
Accounting




                                              Page 68
                                              FCBA


Funds Control and Budgetary   5   FCBA-1410
Accounting



Funds Control and Budgetary   5   FCBA-1411
Accounting



Funds Control and Budgetary   5   FCBA-1412
Accounting



Funds Control and Budgetary   5   FCBA-1413
Accounting




Funds Control and Budgetary   5   FCBA-1414
Accounting




Funds Control and Budgetary   5   FCBA-1415
Accounting



Funds Control and Budgetary   5   FCBA-1416
Accounting



Funds Control and Budgetary   5   FCBA-1417
Accounting



Funds Control and Budgetary   5   FCBA-1418
Accounting




Funds Control and Budgetary   5   FCBA-1419
Accounting



Funds Control and Budgetary   5   FCBA-1420
Accounting




Funds Control and Budgetary   5   FCBA-1421
Accounting



Funds Control and Budgetary   5   FCBA-1422
Accounting



Funds Control and Budgetary   5   FCBA-1423
Accounting




                                              Page 69
                                              FCBA


Funds Control and Budgetary   5   FCBA-1424
Accounting




Funds Control and Budgetary   5   FCBA-1425
Accounting




Funds Control and Budgetary   5   FCBA-1426
Accounting




Funds Control and Budgetary   5   FCBA-1427
Accounting



Funds Control and Budgetary   5   FCBA-1428
Accounting



Funds Control and Budgetary   5   FCBA-1429
Accounting




Funds Control and Budgetary   5   FCBA-1430
Accounting




Funds Control and Budgetary   5   FCBA-1431
Accounting




Funds Control and Budgetary   5   FCBA-1432
Accounting



Funds Control and Budgetary   5   FCBA-1433
Accounting



Funds Control and Budgetary   5   FCBA-1434
Accounting



Funds Control and Budgetary   5   FCBA-1435
Accounting



Funds Control and Budgetary   5   FCBA-1436
Accounting




                                              Page 70
                                              FCBA


Funds Control and Budgetary   5   FCBA-1437
Accounting




Funds Control and Budgetary   5   FCBA-1438
Accounting



Funds Control and Budgetary   5   FCBA-1439
Accounting



Funds Control and Budgetary   5   FCBA-1440
Accounting



Funds Control and Budgetary   5   FCBA-1441
Accounting




Funds Control and Budgetary   5   FCBA-1442
Accounting




Funds Control and Budgetary   5   FCBA-1443
Accounting




Funds Control and Budgetary   5   FCBA-1444
Accounting



Funds Control and Budgetary   5   FCBA-1445
Accounting



Funds Control and Budgetary   5   FCBA-1446
Accounting



Funds Control and Budgetary   5   FCBA-1447
Accounting



Funds Control and Budgetary   5   FCBA-1448
Accounting




Funds Control and Budgetary   5   FCBA-1449
Accounting




                                              Page 71
                                              FCBA


Funds Control and Budgetary   5   FCBA-1450
Accounting




Funds Control and Budgetary   5   FCBA-1451
Accounting




Funds Control and Budgetary   5   FCBA-1452
Accounting




Funds Control and Budgetary   5   FCBA-1453
Accounting



Funds Control and Budgetary   5   FCBA-1454
Accounting




Funds Control and Budgetary   5   FCBA-1455
Accounting




Funds Control and Budgetary   5   FCBA-1456
Accounting




Funds Control and Budgetary   5   FCBA-1457
Accounting




Funds Control and Budgetary   5   FCBA-1458
Accounting



Funds Control and Budgetary   5   FCBA-1459
Accounting



Funds Control and Budgetary   5   FCBA-1460
Accounting



Funds Control and Budgetary   5   FCBA-1461
Accounting




Funds Control and Budgetary   5   FCBA-1462
Accounting




                                              Page 72
                                              FCBA


Funds Control and Budgetary   5   FCBA-1463
Accounting




Funds Control and Budgetary   5   FCBA-1464
Accounting



Funds Control and Budgetary   5   FCBA-1465
Accounting




Funds Control and Budgetary   5   FCBA-1466
Accounting



Funds Control and Budgetary   5   FCBA-1467
Accounting




Funds Control and Budgetary   5   FCBA-1468
Accounting



Funds Control and Budgetary   5   FCBA-1469
Accounting




Funds Control and Budgetary   5   FCBA-1470
Accounting



Funds Control and Budgetary   5   FCBA-1471
Accounting




Funds Control and Budgetary   5   FCBA-1472
Accounting



Funds Control and Budgetary   5   FCBA-1473
Accounting




Funds Control and Budgetary   5   FCBA-1474
Accounting




Funds Control and Budgetary   5   FCBA-1475
Accounting




                                              Page 73
                                              FCBA


Funds Control and Budgetary   5   FCBA-1476
Accounting



Funds Control and Budgetary   5   FCBA-1477
Accounting




Funds Control and Budgetary   5   FCBA-1478
Accounting




Funds Control and Budgetary   5   FCBA-1479
Accounting




Funds Control and Budgetary   5   FCBA-1480
Accounting




Funds Control and Budgetary   5   FCBA-1481
Accounting



Funds Control and Budgetary   5   FCBA-1482
Accounting



Funds Control and Budgetary   5   FCBA-1483
Accounting



Funds Control and Budgetary   5   FCBA-1484
Accounting




Funds Control and Budgetary   5   FCBA-1485
Accounting




Funds Control and Budgetary   5   FCBA-1486
Accounting




Funds Control and Budgetary   5   FCBA-1487
Accounting



Funds Control and Budgetary   5   FCBA-1488
Accounting




                                              Page 74
                                              FCBA


Funds Control and Budgetary   5   FCBA-1489
Accounting



Funds Control and Budgetary   5   FCBA-1490
Accounting




Funds Control and Budgetary   5   FCBA-1491
Accounting



Funds Control and Budgetary   5   FCBA-1492
Accounting




Funds Control and Budgetary   5   FCBA-1493
Accounting




Funds Control and Budgetary   5   FCBA-1494
Accounting



Funds Control and Budgetary   5   FCBA-1495
Accounting




Funds Control and Budgetary   5   FCBA-1496
Accounting




Funds Control and Budgetary   5   FCBA-1497
Accounting




Funds Control and Budgetary   5   FCBA-1498
Accounting



Funds Control and Budgetary   5   FCBA-1499
Accounting




Funds Control and Budgetary   5   FCBA-1500
Accounting




                                              Page 75
                                              FCBA


Funds Control and Budgetary   5   FCBA-1501
Accounting




Funds Control and Budgetary   5   FCBA-1502
Accounting




Funds Control and Budgetary   5   FCBA-1503
Accounting




Funds Control and Budgetary   5   FCBA-1504
Accounting




Funds Control and Budgetary   5   FCBA-1505
Accounting




Funds Control and Budgetary   5   FCBA-1506
Accounting




Funds Control and Budgetary   5   FCBA-1507
Accounting




Funds Control and Budgetary   5   FCBA-1508
Accounting




Funds Control and Budgetary   5   FCBA-1509
Accounting




Funds Control and Budgetary   5   FCBA-1510
Accounting




Funds Control and Budgetary   5   FCBA-1511
Accounting




Funds Control and Budgetary   5   FCBA-1512
Accounting




                                              Page 76
                                              FCBA


Funds Control and Budgetary   5   FCBA-1513
Accounting




Funds Control and Budgetary   5   FCBA-1514
Accounting




Funds Control and Budgetary   5   FCBA-1515
Accounting




Funds Control and Budgetary   5   FCBA-1516
Accounting




Funds Control and Budgetary   5   FCBA-1517
Accounting




Funds Control and Budgetary   5   FCBA-1518
Accounting




Funds Control and Budgetary   5   FCBA-1519
Accounting




Funds Control and Budgetary   5   FCBA-1520
Accounting




Funds Control and Budgetary   5   FCBA-1521
Accounting




Funds Control and Budgetary   5   FCBA-1522
Accounting




Funds Control and Budgetary   5   FCBA-1523
Accounting




Funds Control and Budgetary   5   FCBA-1524
Accounting




                                              Page 77
                                              FCBA


Funds Control and Budgetary   5   FCBA-1525
Accounting




Funds Control and Budgetary   5   FCBA-1526
Accounting




Funds Control and Budgetary   5   FCBA-1527
Accounting




Funds Control and Budgetary   5   FCBA-1528
Accounting




Funds Control and Budgetary   5   FCBA-1529
Accounting




Funds Control and Budgetary   5   FCBA-1530
Accounting




Funds Control and Budgetary   5   FCBA-1531
Accounting




Funds Control and Budgetary   5   FCBA-1532
Accounting




Funds Control and Budgetary   5   FCBA-1533
Accounting




Funds Control and Budgetary   5   FCBA-1534
Accounting




Funds Control and Budgetary   5   FCBA-1535
Accounting




Funds Control and Budgetary   5   FCBA-1536
Accounting




                                              Page 78
                                              FCBA


Funds Control and Budgetary   5   FCBA-1537
Accounting




Funds Control and Budgetary   5   FCBA-1538
Accounting




Funds Control and Budgetary   5   FCBA-1539
Accounting




Funds Control and Budgetary   5   FCBA-1540
Accounting




Funds Control and Budgetary   5   FCBA-1541
Accounting




Funds Control and Budgetary   5   FCBA-1542
Accounting




Funds Control and Budgetary   5   FCBA-1543
Accounting




Funds Control and Budgetary   5   FCBA-1544
Accounting




Funds Control and Budgetary   5   FCBA-1545
Accounting




Funds Control and Budgetary   5   FCBA-1546
Accounting




Funds Control and Budgetary   5   FCBA-1547
Accounting




Funds Control and Budgetary   5   FCBA-1548
Accounting

Funds Control and Budgetary   5   FCBA-1549
Accounting




                                              Page 79
                                              FCBA


Funds Control and Budgetary   5   FCBA-1550
Accounting

Funds Control and Budgetary   5   FCBA-1551
Accounting

Funds Control and Budgetary   5   FCBA-1552
Accounting

Funds Control and Budgetary   5   FCBA-1553
Accounting

Funds Control and Budgetary   5   FCBA-1554
Accounting

Funds Control and Budgetary   5   FCBA-1555
Accounting

Funds Control and Budgetary   5   FCBA-1556
Accounting

Funds Control and Budgetary   5   FCBA-1557
Accounting

Funds Control and Budgetary   5   FCBA-1558
Accounting

Funds Control and Budgetary   5   FCBA-1559
Accounting

Funds Control and Budgetary   5   FCBA-1560
Accounting

Funds Control and Budgetary   5   FCBA-1561
Accounting

Funds Control and Budgetary   5   FCBA-1562
Accounting


Funds Control and Budgetary   5   FCBA-1563
Accounting


Funds Control and Budgetary   5   FCBA-1564
Accounting
Funds Control and Budgetary   5   FCBA-1565
Accounting




Funds Control and Budgetary   5   FCBA-1566
Accounting



Funds Control and Budgetary   5   FCBA-1567
Accounting




Funds Control and Budgetary   5   FCBA-1568
Accounting



Funds Control and Budgetary   5   FCBA-1569
Accounting




                                              Page 80
                                              FCBA


Funds Control and Budgetary   5   FCBA-1570
Accounting



Funds Control and Budgetary   5   FCBA-1571
Accounting



Funds Control and Budgetary   5   FCBA-1572
Accounting



Funds Control and Budgetary   5   FCBA-1573
Accounting



Funds Control and Budgetary   5   FCBA-1574
Accounting



Funds Control and Budgetary   5   FCBA-1575
Accounting



Funds Control and Budgetary   5   FCBA-1576
Accounting



Funds Control and Budgetary   5   FCBA-1577
Accounting



Funds Control and Budgetary   5   FCBA-1578
Accounting



Funds Control and Budgetary   5   FCBA-1579
Accounting



Funds Control and Budgetary   5   FCBA-1580
Accounting



Funds Control and Budgetary   5   FCBA-1581
Accounting



Funds Control and Budgetary   5   FCBA-1582
Accounting



Funds Control and Budgetary   5   FCBA-1583
Accounting




                                              Page 81
                                              FCBA


Funds Control and Budgetary   5   FCBA-1584
Accounting




Funds Control and Budgetary   5   FCBA-1585
Accounting




Funds Control and Budgetary   5   FCBA-1586
Accounting



Funds Control and Budgetary   5   FCBA-1587
Accounting



Funds Control and Budgetary   5   FCBA-1588
Accounting



Funds Control and Budgetary   5   FCBA-1589
Accounting



Funds Control and Budgetary   5   FCBA-1590
Accounting


Funds Control and Budgetary   5   FCBA-1591
Accounting



Funds Control and Budgetary   5   FCBA-1592
Accounting



Funds Control and Budgetary   5   FCBA-1593
Accounting



Funds Control and Budgetary   5   FCBA-1594
Accounting



Funds Control and Budgetary   5   FCBA-1595
Accounting



Funds Control and Budgetary   5   FCBA-1596
Accounting


Funds Control and Budgetary   5   FCBA-1597
Accounting




                                              Page 82
                                              FCBA


Funds Control and Budgetary   5   FCBA-1598
Accounting



Funds Control and Budgetary   5   FCBA-1599
Accounting



Funds Control and Budgetary   5   FCBA-1600
Accounting



Funds Control and Budgetary   5   FCBA-1601
Accounting



Funds Control and Budgetary   5   FCBA-1602
Accounting



Funds Control and Budgetary   5   FCBA-1603
Accounting



Funds Control and Budgetary   5   FCBA-1604
Accounting



Funds Control and Budgetary   5   FCBA-1605
Accounting



Funds Control and Budgetary   5   FCBA-1606
Accounting



Funds Control and Budgetary   5   FCBA-1607
Accounting



Funds Control and Budgetary   5   FCBA-1608
Accounting



Funds Control and Budgetary   5   FCBA-1609
Accounting



Funds Control and Budgetary   5   FCBA-1610
Accounting


Funds Control and Budgetary   5   FCBA-1611
Accounting


Funds Control and Budgetary   5   FCBA-1612
Accounting




                                              Page 83
                                                    FCBA


Funds Control and Budgetary   5     FCBA-1613
Accounting


Funds Control and Budgetary   5     FCBA-1614
Accounting

Funds Control and Budgetary   5     FCBA-1615
Accounting


Funds Control and Budgetary   5     FCBA-1616
Accounting

Funds Control and Budgetary   5     FCBA-1617
Accounting


Funds Control and Budgetary   5     FCBA-1618   X
Accounting




Funds Control and Budgetary   5     FCBA-1619
Accounting



Funds Control and Budgetary   5     FCBA-1620
Accounting


Funds Control and Budgetary   5     FCBA-1621
Accounting

Funds Control and Budgetary   6.0   FCBA-                FCBA-1621
Accounting                          1621.01


Funds Control and Budgetary   5     FCBA-1622
Accounting


Funds Control and Budgetary   6.0   FCBA-1623
Accounting

Funds Control and Budgetary   6.0   FCBA-1624   X
Accounting

Funds Control and Budgetary   6.0   FCBA-1627
Accounting




Funds Control and Budgetary   6.0   FCBA-1628
Accounting



Funds Control and Budgetary   6.0   FCBA-1629
Accounting



Funds Control and Budgetary   6.0   FCBA-1630
Accounting




                                                    Page 84
                                                FCBA


Funds Control and Budgetary   6.0   FCBA-1631
Accounting




Funds Control and Budgetary   6.0   FCBA-1632
Accounting




Funds Control and Budgetary   6.0   FCBA-1633
Accounting

Funds Control and Budgetary   6.0   FCBA-1635
Accounting




                                                Page 85
                                                                               FCBA


Functional Requirement                                                                         DFAS Process Name   Accounting
                                                                                                                   Transaction

To support the Budget Authority process, the Core financial system must provide
automated functionality to record funding based on related budget execution documents
(e.g., appropriation warrants and apportionments).
To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to monitor the use of funds against legal (statutory)
and administrative (agency imposed).
To support the Funds Distribution process, the Core financial system must provide
automated functionality to prevent the distribution of funds in excess of the amount of
funds available at the next highest distribution level.
To support the Budget Authority process, the Core financial system must provide
automated functionality to record changes to budget authority including reductions;
rescissions; amounts withheld or made unavailable; supplemental transfers;
reprogramming; legal limitations and changes to continuing resolutions.
To support the Budget Authority process, the Core financial system must provide
automated functionality to record budgetary authority (defined in OMB Circular A-11)
including direct appropriations, borrowing authority, contract authority, and spending
authority from offsetting collections.
To support the Budget Authority process, the Core financial system must provide
automated functionality to record the expiration and cancellation of budget authority in
accordance with OMB Circular A-11.
To support the Budget Planning process, the Core financial system must provide
automated functionality to capture financial operating plans for any funded organization
level or other accounting classification.
To support the Funds Distribution process, the Core financial system must provide
automated functionality to record the modification of funding distributions at multiple
organizational levels or elements of the accounting classification structure.

To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to record spending transactions, including
commitments, obligations, advances and expenditures, at or below the level in the
accounting classification than they are budgeted.
The system must ensure apportionments divide amounts available for obligation by
specific time periods (usually quarterly), activities, projects, objects, or by combinations
of these categories.

To add value to the Budget Preparation process, the Core financial system should
provide automated functionality to export SF-132 Schedules for each Treasury
Appropriation Fund Symbol (TAFS) requiring apportionment in Excel file format
specified by OMB.
To add value to the Funds Distribution process, the Core financial system should provide
automated functionality to generate allotment and sub-allotment information with sufficient
detail to support funds control.
To support the Budget Planning process, the Core financial system must provide
automated functionality to capture financial operating and spending plans by month,
quarter and year.
To support the Budget Authority process, the Core financial system must provide
automated functionality to record multiple, successive continuing resolutions.

To support the Funds Distribution process, the Core financial system must provide
automated functionality to record the withdrawal (or cancellation) of unobligated allotments
and sub-allotments (both expired and unexpired) for all or selected TAFS at the end of a
fiscal period or on demand as in rescissions.
To support the Funds Distribution process, the Core financial system must provide
automated functionality to record the withdrawal (or cancellation) of unobligated allotments
and sub-allotments (both expired and unexpired) for selected organizations at the end of a
specific fiscal period or on demand as in rescissions.

To support the Budget Authority process, the Core financial system must provide
automated functionality to record apportioned funds in accordance with the latest OMB
approved SF 132 Apportionment and Reapportionment Schedule.
To add value to the Funds Distribution process, the Core financial system should provide
automated functionality to capture requests for reprogramming of funds or additional funds
outside the formal budget process.
To add value to the Budget Planning process, the Core financial system should provide
automated functionality to compare multiple versions of plans.

To add value to the Funds Distribution process, the Core financial system should provide
automated functionality to capture submitted, reviewed and approved status information
on re-programming requests.




                                                                             Page 86
                                                                               FCBA


To add value to the Funds Distribution process, the Core financial system should provide
automated functionality to record budget authority changes based upon approval of
reprogramming requests.
To support the Budget Planning process, the Core financial system must provide
automated functionality to capture spending plans for any funded organization level or
other accounting classification.
To support the Budget Authority process, the Core financial system must provide
automated functionality to capture fund specific information (e.g., public law, program,
authority type, apportionment category, etc.) on budget execution documents.

To support the Budget Authority process, the Core financial system must provide
automated functionality to capture multiple internal fund codes based on a single
apportionment schedule, ensuring that unique fund characteristics (e.g. authority type,
apportionment category) are available for funds control purposes.
To support the Budget Authority process, the Core financial system must provide
automated functionality to capture the start and end dates, amount, and public law number
of a continuing resolution.
To support the Budget Authority process, the Core financial system must provide
automated functionality to record amendments to the amount and/or effective dates of an
existing Continuing Resolution.
To support the Budget Authority process, the Core financial system must provide
automated functionality to process revolving fund contracts, work orders, and projects.
Monitor all related advances, prepayments and reimbursements.
To support the Budget Authority process, the Core financial system must provide
automated functionality to prevent the use of funds against reimbursable agreements with
the public and other non-federal entities without an advance.
To add value to the Funds Distribution process, the Core financial system should provide
automated functionality to distribute system-generated allotment and sub-allotment
information electronically to subordinate organizations.
To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to monitor the use of funds at each organizational
level or other accounting classification to which budget authority is distributed. Reject,
warn or inform the agency by spending document line when distributed authority is
exceeded.
To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to process spending documents that affect the
availability of funds, including commitments, obligations, advances, and expenditures.

To support the Funds Distribution process, the Core financial system must provide
automated functionality to capture legal (statutory) and administrative (agency imposed)
limitations on the use of funds.
To support the General System Requirements, all components of an agency’s integrated
financial management system must provide complete and accurate funds control.

To support the General Systems Requirements, all components of an agency’s integrated
financial management system must provide complete, accurate, and prompt recording of
obligations.
All components of an agency’s integrated financial management system must provide
timely and efficient access to complete and accurate information, without extraneous
material, to those internal and external to the agency who require the information.

All components of an agency’s integrated financial management system must provide
adequate management controls, including internal and security controls, policies, and
procedures intended to protect the agency’s key systems, data, and interfaces from
disruption and unauthorized access or alteration, as prescribed in a variety of statutes and
regulations, including, but not limited to, OMB Circulars A-123 and A-130.

To facilitate the reconciliation of information that is common to the core financial
management system and to one or more of the financial mixed systems (e.g., acquisition
systems and property management systems) described in the JFMIP Framework
document and other JFMIP requirements documents, the single integrated financial
management system must provide the capability to relate data elements to each other
as discussed, through an integrated data query facility that supports ad hoc query access
to financial information described in the document and also provides data analysis
reporting tools.
To facilitate the reconciliation of information that is common to the core financial
management system and to one or more of the financial mixed systems (e.g., acquisition
systems and property management systems) described in the JFMIP Framework
document and other JFMIP requirements documents, the single integrated financial
management system must provide audit trails to trace transactions from source
documents, original input, other systems, and system generated transactions.




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                                                                                 FCBA


To facilitate the reconciliation of information that is common to the core financial
management system and to one or more of the financial mixed systems (e.g., acquisition
systems and property management systems) described in the JFMIP Framework
document and other JFMIP requirements documents, the single integrated financial
management system must provide transaction details to support account balances.

With regard to security and internal controls, the system must provide flexible security
facilities to control user access at varying degrees including: overall system access,
capability to perform specific functions (inquiry/update), and access to certain functionality.

With regard to security and internal controls, the system must provide capability to define
access to specific functions by user name, class of user, and position.

With regard to security and internal controls, the system must provide for multiple levels of
approvals based on user-defined criteria, including dollar limits, type of document
processed, etc.
With regard to security and internal controls, the acquisition/financial system must provide
the capability to perform: reconciliation routines for internal participant accounts, ledgers,
and funds; and to identify unsuccessful reconciliations via error log or error report.

With regard to security and internal controls, the system must establish appropriate
administrative, technical and physical safeguards to ensure the security and confidentiality
of records and to protect against anticipated threats or hazards to record security or
integrity which could result in substantial harm, embarrassment, inconvenience, or
unfairness to any individual on whom information is maintained.
With regard to security and internal controls, the system must provide a mechanism to
monitor changes to software coding and the responsible individual (authorized user).

To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to validate funds availability prior to recording
spending transactions.
To support the Funds Distribution process, the Core financial system must provide
automated functionality to record up to eight levels of funds distribution including levels
used for appropriation and apportionment of budget authority.
To support the Document and Transaction Control process, the Core financial system
must provide automated functionality to define the level of fund control edits and
                                           •             •
tolerance checks as one of the following:
 Rejection
 Warning (override authority needed
                      •
to post transaction)
 Information only (no override needed).
To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to update balances used for funds controls to reflect
changes in the status and amounts of commitments, obligations, expenditure and
available balances.
To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to derive funds availability based on the budget fiscal
year of the originating document, i.e., whether funds cited are unexpired, expired, or
cancelled. Record United States Standard General Ledger (USSGL) prescribed general
ledger entries when de-obligation of expired funding occurs.

To support the Document Referencing and Modification process, the Core financial system
must provide automated functionality to capture document modifications at the accounting
line item level that affect the general ledger, including changes to dollar amounts and
accounting classifications. Validate that funds are available prior to recording the
modifications.
To support the Budget Authority process, the Core financial system must provide
automated functionality to calculate available fund balances based on reimbursable
agreement authority.
To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to monitor spending against reimbursable agreement
amounts.
In the case of multiple-year appropriation accounts whose periods of availability for
obligation overlap, the system shall apply reimbursable customer orders and their related
transactions only to the most current accounts available during the period the orders were
received.
In order to prevent overpayments and ensure that applicable limitations are not exceeded,
the system must identify the unobligated balance and unpaid obligations of all expired
appropriations at the time they expire.
In order to prevent overpayments and ensure that applicable limitations are not exceeded,
the system must identify the unobligated balance and unpaid obligations of all canceled
appropriations at the time they are canceled.
To add value to the Funds Status process, the Core financial system should provide
automated functionality to notify the agency when funds availability is reduced based on
the processing of agency-specified transaction types or sources (e.g., credit card
payments and payroll).




                                                                               Page 88
                                                                               FCBA


To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to reduce reimbursable authority and reimbursable
agreement balances when customer orders are recorded.
To support the Document Referencing and Modification process, the Core financial system
must provide automated functionality to capture document modifications that do not affect
the general ledger, such as changes to vendor names, descriptions, etc.

To support the Document Referencing and Modification process, the Core financial system
must provide automated functionality to associate document modifications and
cancellations with the original documents so that queries show all related activity.

To support the Document Referencing and Modification process, the Core financial system
must provide automated functionality to reference multiple documents and document lines
in the processing chain. For example, reference multiple commitments or commitment
lines on an obligating document, or reference multiple receivable documents or document
lines on a collection.
Update referenced document balances— Update the balance of open documents by
accounting line item as they are referenced by subsequent documents in the processing
chain. For example, reduce commitments when referenced by obligations, reduce
obligations when referenced by expenditures, reclassify obligations when referenced by
advances, reduce accounts receivable when referenced by collections.

To support the Document Referencing and Modification process, the Core financial
system must provide automated functionality to capture the latest system processing
        on                 •
status
 all documents:
 Held: The user has decided to save (hold) the document
         and
not allow the system to process it. (Note: This status is distinguished from 0invoices that
are processed and
  warehoused, then “held” from inclusion in the payment
    schedule.)
 •
Suspended: The document has failed one or more system validations (edits) and is
prevented by the system from processing. The document is automatically stored for
later processing. Suspended documents may be automatically processed by the
system upon changes to underlying data,
                              •
                                            such as available funds.
 Pending Approval:
The document has passed all system validations. The system will not process the
document until all approvals required by the agency's workflow configuration have
been applied. Not all documents require
               •
                                           approvals.
 Approved: The document has
passed all system validations (edits) and all required approvals have been applied. The
                                       •
document is available for processing.
 Processed: All related accounting events have
been
  recorded and system tables have been updated.
 Open: The Core financial
To support the Document Referencing and Modification •process, the document has been
system must provide automated functionality to query transactions. Parameter is any
document number. Result is a list of all general ledger transactions in the document's
                              •                         •           •
processing chain, including:
 Transaction numbers
 Amounts
 GL debits and credits
       •
Accounting classification elements.
To add value to the Document Referencing and Modification process, the Core financial
system should provide automated functionality to update accounting data at the
accounting line level when accounting classification elements are restructured, i.e., by
reversing GL and subsidiary ledger transactions and reposting them with the new values.
Generate an audit trail from the original postings to the final postings.

To add value to the Document Referencing and Modification process, the Core financial
system should provide automated functionality to reclassify accounting data from the
beginning of the current fiscal year or fiscal month.
To add value to the Document Referencing and Modification process, the Core financial
system should provide automated functionality to update related open documents when
users modify classification information on a document in a processing chain.

To support the Document and Transaction Control process, the Core financial system
must provide automated functionality to capture the following accounting line item
                          •                  •                   •
detail on all documents:
 Line item number
 Line item amount
 Line item accounting
classification information.
To support the Funds Control/Commitments activity, the Core financial system must
provide automated functionality to close commitment documents and document lines
        the                           •
under
 following circumstances:
 By the system upon issuance of an obligating
             •                      •
document
 By an authorized user
 As part of the year-end pre-closing process.

The system shall not record, as valid obligations, those contingent liabilities for price or
quantity increases or other variables in the cases of: 1. Outstanding fixed-price
contracts containing escalation, price re-determination, or incentive clauses, or 2.
Contracts authorizing variations in quantities to be delivered, or 3. Contracts where
allowable interest may become payable by the U.S. Government on contractor claims
supported by
                                                                  in
               written appeals pursuant to the “Disputes” clause contained
 the contract.

Amounts to cover these contingent liabilities should be carried as outstanding
commitments pending determination of actual obligations.




                                                                             Page 89
                                                                                FCBA


To support the Funds Control/Obligations activity, the Core financial system must provide
automated functionality to record obligations when there is no related commitment.

To support the Funds Control/Obligations activity, the Core financial system must provide
automated functionality to
  close obligation documents under the following
 circumstances:
•
                                                                •
By the system upon final payment for goods or services, or
 By an authorized user.
   Upon
the closing of an obligation, classify any deobligation of excess funds by budgetary
status (i.e., expired, unexpired, available for obligation or unavailable).

To support the Funds Control/Obligations activity, the Core financial system must provide
automated functionality to process, track, and control records of call against blanket
purchase agreements.
To support the Funds Control/Obligations activity, the Core financial system must provide
automated functionality to process, track, and control delivery orders against contract
limitations.
To support the Funds Status process, the Core financial system must provide automated
functionality to generate a contract/Blanket Purchase Agreement (BPA) activity report.
Parameters include contract/BPA number accounting period and period covered
(monthly, quarterly, fiscal year-to-date, or inception-to-date). Result is list of accounting
activity (obligations, expenditures, disbursements, etc.) under the contract/BPA, with
vendor information, period of performance, document numbers, delivery order/task
order numbers, accounting classification information, transaction dates and amounts.
Sorting options include transaction date, document type and accounting classification.

To support the Funds Control/Advances activity, the Core financial system must provide
automated functionality to record advance payments made, such as travel advances,
contract prepayments, and grant advances. When recording an advance payment,
reference an obligating document and bring forward all accounting information. In cases
where no obligating document is available, reduce funds availability and create an
obligating document to support the advance payment made.

For appropriations that are available for obligation for a specific period (i.e., annual and
multi-year appropriations), the system must be able to cancel obligated and
unobligated balances on September 30th of the 5th fiscal year after an appropriation's
period of availability for incurring new obligations expires.
To support the System-Generated Transactions process, the Core financial system must
provide automated functionality to capture start and end dates and posting frequency
(monthly, quarterly, or specified number of days) of recurring entries and reversals such as
accruals and obligations.
To support the Funds Control/Obligations activity, the Core financial system must provide
automated functionality to capture a different vendor on an obligating document than the
vendor captured on a referenced commitment.
To support the Document Referencing and Modification process, the Core financial system
must provide automated functionality to associate documents in the processing chain, and
bring forward accounting and non-financial information from one document to another,
when the previously recorded document is referenced, (e.g., commitment to obligation,
receivable to collection). This is to include accounting classification, vendor and customer
information.
To support the Funds Control/Obligations activity, the Core financial system must
provide automated functionality to capture the following additional data elements on
obligating
                •                 •
           documents:
 Obligation type
 Prompt pay indicator and type, or payment terms

                              •                    •
(including discount terms)
 Fast Pay indicator
 Matching terms (2-way, 3-way, 4-way)
        •
                      •
Vendor ID number
 Vendor name (legal, Doing Business As (DBA) or
                      •
                                                                             division)
 Data
                                                       •
Universal Numbering System (DUNS) + 4 number
 North American Industry Classification
System (NAICS)
            •                                               •
                   code
 Standard Industrial Classification (SIC) code
 Approval date.

To add value to the Funds Control process, the Core financial system should provide
automated functionality to capture the following other data fields on obligating
             •                    •                                   •
documents:
 Requester's name
 Telephone number of requester
 Deliver to location
                              •                 •
(e.g., room number, division)
 Contact name
 Contracting Officer Technical
Representative (COTR)
          •                             •
                         name
 COTR telephone number
 Comments.

To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to validate period of availability. Prevent the
allotment and reuse of de-obligated balances for new obligations in expired funds.

To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to monitor the use of funds against specific object
class limitations.
To support the Funds Control/Commitments activity, the Core financial system must
provide automated functionality to capture a suggested vendor on commitment
documents.




                                                                              Page 90
                                                                                FCBA


To support the Funds Control/Obligations activity, the Core financial system must provide
automated functionality to define the obligation types to be captured on obligation
documents, based on budget object class (e.g., travel, payroll), agency source document
(e.g., travel order, purchase order, grant) or other agency-specified criteria.

To support the Funds Control/Obligations activity, the Core financial system must
provide automated functionality to validate that the vendor name on an obligation is the
same as the vendor name on the vendor file, for registered Central Contractor
Registration (CCR) vendors.
To support the Funds Control/Advances activity, the Core financial system must provide
automated functionality to record expenditures incurred against advance payments made,
reducing the advance balance and liquidating the referenced obligation.

To support the Funds Status process, the Core financial system must provide automated
functionality to generate a reimbursable agreement activity report. Parameters include
reimbursable agreement number, accounting period and period covered (monthly,
quarterly, fiscal year-to-date, or inception-to-date). Result is a list of accounting activity
(commitments, obligations, advances, expenditures, etc.) under the reimbursable
agreement, with customer/vendor information, period of performance, document numbers,
accounting classification information, transaction dates and amounts. Sorting options
include transaction date, document type and accounting classification.

To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to monitor the use of funds against contracts, work-
orders, task orders, and grants.
To support the Funds Control/Advances activity, the Core financial system must provide
automated functionality to record advance payment refunds by document or document line
item. Update the advance balance.
To support the funds certification process, the agency's single integrated financial
                                     the                         •
management system must access
 following information:
 Fiscal Year,
            •
                                        •                     •
Appropriation/Treasury fund symbol,
 Organization code,
 Cost center,
 Object•
                •                     •              •                   •
classification,
 Estimated amount,
 Project code,
 Program code,
 Purchase Requisition
                •
(PR) number,
 Transaction date,                                                • Action code
                             •                                         •
(original/new/modification),
 Subject to funds availability indicator,
 Asset identifier code,
•
                         •                       •
Contractor code/name,
 Trading partner, and
 Trading partner code.

To support the funds certification process, the agency's single integrated financial
management system should
                                        •
                               access the following information:
 Intra-governmental
business partner code (will become mandatory upon issuance of government wide
                                        •                                    •
implementing standard requirements),
 Interagency agreement number,
 Performance
                •               •
measure code,
 Description,
 Estimated amounts increased and/or decreased,
          •
                             •
Revenue source code, and
 Agency location code (ALC).

To support the funds certification process, the agency's single integrated financial
management system should access the estimated quantity associated with establishing
the obligation where applicable, such as for property or inventory purchases.

To support the funds certification process, the agency's single integrated financial
management system should enable electronic approvals, notification alerts, and point of
entry automated requisition forms.
To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to capture accounting classification information on
commitments, obligations, advances, and expenditures at the accounting line item level.

To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to monitor the use of funds against financial
operating and spending plans.
To support the Funds Status process, the Core financial system must provide automated
functionality to validate that funds availability balances used for funds control and funds
status reporting agree with the general ledger.
To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to maintain a history of changes made to
commitment, obligation, advance, and expenditure documents.
In order to prevent overpayments and ensure that applicable limitations are not
exceeded, DoD Components shall identify to closed accounts all obligations and
payments charged to currently available appropriations that otherwise would have been
properly chargeable (both as to purpose and amount) to a canceled appropriation (as
provided for in DoDFMR, Volume 03, Chapter 10, paragraph 100201 F).

The system shall allow, for 5 years after the time an appropriation expires for incurring
new obligations, both the obligated and un-obligated balances of that appropriation to
be available for adjusting and liquidating obligations properly chargeable to that account.




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To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to maintain open documents to show the status of
commitments, obligations, advances, accruals and disbursements by document
(commodity) line item.
To add value to the Budget Planning process, the Core financial system should provide
automated functionality to generate plan results based on multiple measures including
fixed dollar amounts, unit costs, cost allocations, labor hours or full-time equivalents
(FTEs).
To support the Budget Planning process, the Core financial system must provide
automated functionality to export financial operating and spending plan data at the
accounting line item level in an Excel or American Standard Code for Information
Interchange (ASCII) text delimited file format.
To add value to the Budget Planning process, the Core financial system should provide
automated functionality to maintain current and multiple historical versions of plans.

To add value to the Funds Distribution process, the Core financial system should provide
automated functionality to update allotments, sub-allotments, allocations and legal and
administrative limitations based on changes to operating plans.
To add value to the Budget Planning process, the Core financial system should provide
automated functionality to maintain financial operating and spending plans for future
periods (i.e. future fiscal years).
To add value to the Budget Planning process, the Core financial system should provide
automated functionality to activate future period plans based on a specified plan start date
or on-demand.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to classify budget projections using accounting classification
elements (e.g., Apportionment categories, Authority type, etc.).
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to calculate prior year budgets, actual spending amounts and
variances at the line item level.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to generate projected future period obligations, income, and
expenditures at any level of the organizational structure based on prior year actual activity
using agency-defined projection rates.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to define projection rates (e.g., 90%, 100%, 110%) by budget
object class for use in budget formulation.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to generate payroll forecasts (i.e., anticipated compensation and
benefits) at the object class and individual employee level.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to generate overhead projections using agency defined overhead
rates.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to import budget formulation data submitted in Excel or ASCII text
delimited format.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to import budget submission guidance, other narrative text and
briefing material written using common PC desktop applications (e.g., MS Word).

To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to distribute budget submission guidance electronically.

To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to generate budget information for multiple budget cycles (e.g.
monthly, quarterly, semi-annual, and yearly).
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to associate budget formulation line items to the agency’s stated
goals and objectives required by Government Performance Results Act (GPRA).

To add value to the Budget Planning process, the Core financial system should provide
automated functionality to compare planned spending to actual spending.

To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to import budget formulation data (e.g., Presidential/Office of
Management and Budget (OMB) pass backs, congressional markup documents, and
internal agency decisions).
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to generate budget formulation information for all categories on
which legally binding budgetary decisions are made (e.g., appropriation limitations).




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To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to generate budget formulation information for administrative
purposes as in the nature of policy guidance and decision making (e.g., Presidential/OMB
pass backs, congressional markup documents, or internal agency decisions).

To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to export prior year budgets, actual spending and variances at the
line item level in an excel or ASCII text delimited file format.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to calculate budget amounts for all, selected groups, or individual
budget line items based on agency-defined projection rates.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to generate multiple budgets based on alternative agency-
specified accounting structures, funding levels, and spending criteria.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to generate modified payroll forecasts.
To add value to the Budget Preparation process, the Core financial system should provide
automated functionality to capture SF-132 Schedule data by Treasury Appropriation Fund
Symbol (TAFS).
To support the Funds Status process, the Core financial system must provide automated
functionality to generate the Status of Funds Report. Parameter is the accounting
period. Result is a report providing the following information for each allotment
                           •                                      •
recorded by the agency:
 Accounting classification elements
 Total Allotment
       •
                 •              •               •
Commitments
 Obligations
 Expenditures
 Available Balance
           Available balance must
equal the GL balance in the 4610 or 4620 account. Amounts should be cumulative from
the beginning of the fiscal year through the accounting period specified. If reporting for
the current period, amounts must be cumulative up through the current date.

To support the Funds Status process, the Core financial system must provide automated
functionality to query budget information. Parameters include accounting classifications.
Result is budgetary authority amounts (all types, as applicable to the fund type), spending
activity (e.g., obligations, expenditures), and the available balance. Displayed amounts
should be consistent with amounts derived using the U.S. SGL crosswalk to the SF-133.

To support the Funds Status process, the Core financial system must provide automated
functionality to query budget information. Parameters include accounting period, and
allotment accounting classifications. Result is a display providing the following
               •                                    •                  •
information:
 Accounting classification elements
 Total Allotment
 Commitments
       •
              •              •
Obligations
 Expenditures
 Available Balance (available balance must equal the
      balance
in the 4610 or 4620 account). Drill down from the commitments line, obligations line,
and the expenditures line to the detailed transactions, documents, and document detail
that support these lines.
To add value to the Funds Status process, the Core financial system should provide
automated functionality to notify the agency when funds availability by TAFS or internal
fund code reaches a pre-defined percent of the original total funding amount.

To add value to the Funds Status process, the Core financial system should provide
automated functionality to generate Excel files that are consistent with the presentation of
budget schedules published in OMB Circular A-11.
To support the obligation process, the agency’s single
   integrated financial management
system must provide
                                          •    •
                        access to the following information:
 FY
 appropriation/Treasury
               •                      •              •                      •
fund symbol;
 organization code;
 cost center;
 object classification;
 project code;
     •
                 •                       •                                     •
program code;
 obligation amount;
 Purchase Requisition (PR) number;
 funded through
date (for those contracts that are
                         •
                                    incrementally funded)
 contract number and all
associated delivery order numbers or task order numbers (including modification
number, if any); PO number (including modification number, if any); blanket purchase
agreement (BPA) number and all associated BPA call numbers (including modification
                   •                    •
number, if any);
 contractor name;
 contractor Taxpayer Identification Number (TIN);
      •
                                                              •
Data Universal Numbering System (DUNS) identification;
 interagency agreement
           •                  •                           •                •
number;
 trading partner;
 award (transaction) date;
 effective date;
 action code;
     •
                                  •                                                 •
product or service description;
 amounts increased and/or amounts decreased;
 subject
                                     •
to funds availability indicator; and
 asset identifier code.
To support the obligation process, the agency’s single
 integrated financial management
system must use account definitions consistent with the account definitions in the
United States Standard General Ledger (USSGL). Any expansion to the chart of
accounts must roll up to the accounts as defined in the USSGL. However, a pseudo
code can be used instead of the exact USSGL account numbers, providing the account
descriptions and posting rules are the same as those used in the USSGL for relevant
transactions.
To support the obligation process, the agency’s single
 integrated financial management
system must provide the capability to create additional sub accounts to the general
ledger for agency specific tracking and control. These sub accounts will summarize to
the USSGL accounts.



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To support the obligation process, the agency’s single integrated financial management
system must access the full estimated cost of the interagency agreement (both direct and
indirect costs need to be provided for evaluation).
To support the obligation process, the agency’s single
   integrated financial management
system must provide access to a hard copy or an electronic copy (where cost effective)
of the entire executed (signed) contract, including the following data elements captured
               and                                                             •
at obligation
 necessary for payment and/or other financial processes:
 obligating
document number (if different from contract
             •
                                               number);
 contractor name and address;
   •
                                •                 •                    •           •
contract administration office;
 payment office;
 unit of measure;
 unit price;
 extended
        •          •                                            •                •
price;
 quantity;
 variance amount or percentage allowed;
 total amount;
 payment terms
and conditions (e.g., discount terms, applicable payment clauses, withhold indicator,
withhold
                     •                                   •
           percentage, etc.);
 delivery/performance schedule;
 estimated completion date;
 •
payment type (e.g., prompt pay, fast pay, progress pay, or
                 •
                                                              partial pay);
 names of
                                                        and
government-designated receiving, invoiceapproving,
 acceptance officials;
 shipping•
             •
costs; and
 shipping terms, e.g., Free On Board (FOB) destination.
To support the obligation process, the agency’s single integrated financial management
system must identify the method of acquisition, e.g., purchase or lease.

To support the obligation process, the agency’s single
 integrated financial management
system should provide
  access to other information where applicable and available
   •
                              •                       •
performance measure code;
 revenue source code;
 additional funding indicator,
                                     •
including increases and decreases;
 line item number, including access to contract line
                •
item data; and
 Agency Locator Code (ALC).
To support the obligation process, the agency’s single integrated financial management
system should access the following other information where applicable and available: a)
Foreign Military Sales (FMS) Case Identifier, b) FMS Country Code. These elements must
be used when available for financial reporting, budgetary control, and funds control.

To support the obligation process, the agency’s single
      integrated financial management
system should provide an indicator (e.g., Y/N) as to whether payments to the contractor
are exempt from Electronic Fund Transfer (EFT).
To support the obligation process, the agency’s single
      integrated financial management
system should provide
     access to the following information related to an EFT
   payment:
   •
contract number and all associated delivery order numbers or task order numbers
(including modification number, if any); Purchase Order (PO) number (including
modification number, if any); BPA number and all associated BPA call numbers
(including modification
                                                       •
                           number, if any); name and remittance address;
 signature, title,
and telephone number of the contractor
      official authorized to provide EFT information;
  •
name, address, and nine-digit routing and transit number
       (RTN) of the contractor’s
                  •
financial agent;
 contractor’s account number and type of account
         (checking, savings, or
           •                                                                the
lockbox);
 the Fedwire Transfer System telegraphic abbreviation of
 contractor’s
                        •
financial agent; and
 the name, address, telegraphic abbreviation, and ninedigit
       RTN of
the financial institution receiving the wire
 transfer payment, if the contractor’s financial
agent is not connected directly to the Fedwire Transfer System online.
To support the obligation process, the agency’s single integrated financial management
system should provide the ability to cross-reference contract numbers and related
interagency agreements.
To support the obligation process, the agency’s single
  integrated financial management
system should provide
                                 •          •
                          access to lease information:
 amount;
 agency option to purchase
at end of lease (include
                                                     •
                           purchase price if agency has option to purchase);
 life expectancy
of leased property when new, and
                                 •
                                     remaining life when leased;
 current retail or fair value
                      •
of leased property;
 agency option to property ownership transfer at end of
    lease; and
 •
access to the lease agreement, including terms and conditions, e.g., discount terms and
lease period.
To support the obligation process, the agency’s single integrated financial management
system should enable electronic contracting, obligation of funds, approvals and signatures,
and notification alerts for pending actions.
To support the obligation process, the agency’s single integrated financial management
                                               •
system should record periodic obligations:
 appropriate periodic obligations against
appropriated
                                •
               funding and contracts; and
 appropriate contract-specified cost escalations
to existing contract line numbers.
To support the obligation process, the agency’s single
  integrated financial management
system should provide
                                                              •
                          access to information associated with contract changes:
 change
                                     •                             •
in product or service descriptions;
 change in unit of measure;
 change in quantity;
     •
                        •                         •                             •
change in unit price;
 change in total amount;
 change in extended price;
 change to
                                  •
payment terms and conditions;
 change to delivery/performance schedule; and
 revised•
estimated completion date.
To support the de-obligation process, the agency's single integrated financial management
system should provide the capability to access all information previously supplied for the
original obligation.




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To support the Document and Transaction Control process, the Core financial system
must provide automated functionality to define tolerances by percentage, "not-
toexceed" dollar amounts, or "not-to-exceed" quantities at the document line level, and
use them to control overages by
                                                •
                                 document line for the following relationships:
 Obligations
                 •                        •
to commitments
 Receipts to obligations
 Invoices to obligations.

To support the Funds Distribution process, the Core financial system must provide
automated functionality to record allotments, sub-allotments, allocations and allowances
(i.e. distribute funds) to multiple organizational levels or other elements of accounting
classification.
To support the Funds Control/Funds Availability Editing activity, the Core financial system
must provide automated functionality to record transactions against prior year funds, both
expired and unexpired, in the current year.
To support the Funds Control/Funds Availability Editing activity, the Core financial
system must provide automated functionality to monitor amounts paid out of current
year funds to cover obligations made against a cancelled account Treasury
Appropriation Fund Symbol (TAFS). Prevent payments that cumulatively exceed 1
percent of the current year appropriation or the total amount available prior to close of
the original appropriation.
The system must support the entity's financial statements disclosure of two categories of
funds within the entity's Fund Balance with Treasury account: the obligated balance not yet
disbursed, and the unobligated balance.
The system must support the entity's financial statements disclosure of restrictions on
unobligated balances (such as balances restricted for future use and not apportioned for
current use).
The system must support the entity's reconciliation of discrepancies between its Fund
Balance with Treasury general ledger account and the corresponding balance in the U.S.
Treasury's account. The causes of such discrepancies must be described in the notes to
financial statements.
The system must support disclosing the following material budgetary information by
reporting entities whose financing
                                                  •
                                       comes wholly or partially from the budget:
 Total
                                                       the          •
budgetary resources available to the entity during
 period,
 The status of those
resources (including obligations
                    •
                                     incurred), and
 Outlays.
The system must support the disclosure of the following information regarding the status
of budgetary resources: (a) for undelivered orders at the end of the period, (b) the
available borrowing and contract authority at the end of the period, (c) repayment
requirements, financing sources for repayment, and any other terms of borrowing
authority used, (d) any material adjustments that occurred during the reporting period
to those budgetary resources that were available at the beginning of the year. An
explanation should be included, (e) the existence, purpose, and availability of
indefinite appropriations, (f) information about any legal arrangements affecting the
use of unobligated balances of budget authority. Such information should include the
time limits, purposes, and obligation limitations, (g) explanations of any material
differences between the information required by SFFAS-7, paragraph 79, and the
amounts described as "actual" in the Budget of the United States, (h) the amount of the
difference, when recognized unfunded liabilities do not equal the total financing sources
and (i) the amount of any capital infusion received during the reporting period.
The system must support the disclosure of a reconciliation which explains the
relationship between budgetary resources obligated during the period and the net cost
of operations.
The system must support the disclosure of information in a way that clarifies the
relationship between the obligation basis of budgetary accounting and the accrual basis
of financial (i.e. proprietary) accounting.
To support the Funds Status process, the Core financial system must provide automated
functionality to maintain budget data needed to support Office of Management and
Budget (OMB’s) MAX A-11 system requirements that
          agencies currently fulfill via their
Federal Agencies’
                                                                     to
                      Centralized Trial-Balance System (FACTS) II submissions
 Financial
Management Service (FMS).
To support the Funds Status process, the Core financial system must provide automated
functionality to generate Excel files that are consistent with the presentation of the program
and financing schedule and the object class schedule published in OMB Circular A-11.

To support the overall management of contracts, the
   agency’s single integrated financial
management system must have the ability to report on contract funding and payment
by: (1) contract number and all associated delivery order or task order numbers, (2)
Purchase Order (PO) number, and (3) Blanket Purchase Agreement (BPA) number and
all associated BPA call numbers. In order to produce these reports: (1) all delivery
order or task order numbers must be associated with a contract number, (2) all BPA
call numbers must be associated with a BPA number, and (3) modification numbers
applicable to contract numbers, delivery or task order numbers, BPA or BPA call
numbers, and PO numbers must be associated with the modified document.




                                                                               Page 95
                                                                                FCBA


The system shall have the capability to record the transfer-out of contract authority from a      A179-001
parent account to a recipient account based upon an approved letter, for unapportioned
authority. The nonexpenditure transfer of funds has not yet been accomplished.

The system shall have the capability to record the transfer-out of contract authority from a      A179-002
parent account to a recipient account based upon an approved letter, for unobligated
funds exempt from apportionment. The nonexpenditure transfer of funds has not yet been
accomplished.
The system shall have the capability to record a nonexpenditure transfer-in from a parent         A180-001
account to a recipient account representing contract authority previously transferred, for
transfers of current year authority.
The system shall have the capability to record a nonexpenditure transfer-in from a parent         A180-002
account to a recipient account representing contract authority previously transferred, for
allocation transfers of current year authority for non-invested accounts.

The system shall have the capability to adjust the payable due for amounts previously             A424-001
appropriated to the allocation Treasury Appropriation Fund Symbol (TAFS) from the parent
TAFS that maintains invested balances as a result of an enacted temporary reduction.

The system shall have the capability to record the realized authority to be transferred out       A426-001
to a receiving allocation Treasury Appropriation Fund Symbol (TAFS), where the parent
maintains invested balances before the SF 1151: Nonexpenditure Transfer Authorization,
request.
The system shall have the capability to record an actual nonexpenditure transfer-out to an        A430-001
allocation Treasury Account Fund Symbol (TAFS), where the parent maintains invested
balances via SF 1151: Nonexpenditure Transfer Authorization, where the budget authority
is realized prior to the actual transfer of funds.
The system shall have the capability to record in the parent agency the return from the           A444-005
receiving agency of unobligated unexpired authority and funds from an allocation transfer,
for current year authority, for apportionments, for nonexpenditure financing sources, when
the payable was not previously established.

The system shall have the capability to record in the parent agency the return from the           A444-006
receiving agency of unobligated unexpired authority and funds from an allocation transfer,
for current year authority, for apportionments, for unexpended appropriations, when the
payable was previously established.
The system shall have the capability to record in the parent agency the return from the           A444-007
receiving agency of unobligated unexpired authority and funds from an allocation transfer,
for current year authority, for apportionments, for nonexpenditure financing sources, when
the payable was previously established.
The system shall have the capability to record in the parent agency the return from the           A444-008
receiving agency of unobligated unexpired authority and funds from an allocation transfer,
for current year authority, for unobligated funds exempt from apportionment, for
unexpended appropriations, when the payable was not previously established.

The system shall have the capability to record in the parent agency the return from the           A446-001
receiving agency of unobligated unexpired current-year authority and funds from an
allocation transfer, accomplished via SF 1151, Nonexpenditure Transfer Authorization,
where the source of the transfer is derived from appropriated receipts currently invested.

The system shall have the capability to record in the parent agency the return from the           A446-002
receiving agency of unobligated unexpired current-year authority and funds from an
allocation transfer, accomplished via SF 1151, Nonexpenditure Transfer Authorization,
where the source of the transfer is derived from appropriated receipts exempt from
apportionment that are currently invested.
The system shall have the capability to record in the parent agency the return from the           A446-003
receiving agency of unobligated unexpired prior-year authority and funds from an
allocation transfer, accomplished via SF 1151, Nonexpenditure Transfer Authorization,
where the source of the transfer is derived from appropriated receipts currently invested.

The system shall have the capability to record in the parent agency the return from the           A446-004
receiving agency of unobligated unexpired prior-year authority and funds from an
allocation transfer, accomplished via SF 1151, Nonexpenditure Transfer Authorization,
where the source of the transfer is derived from appropriated receipts exempt from
apportionment that are currently invested.
The system shall have the capability to record in the parent agency the transfer-in of            A454-001
unobligated expired authority from allocation transfer. Also, reduce the related liability from
funds not transferred.
The system shall have the capability to record in the transferring agency the actual transfer-    A492-001
out of current-year or prior-year authority with unpaid expended authority and related
accounts payable.
The system shall have the capability to record in a trust fund a payable for an expenditure       A500-001
transfer-out to a Federal fund relating to nonexchange transactions, for apportionments.




                                                                              Page 96
                                                                               FCBA


The system shall have the capability to record in a trust fund a payable for an expenditure     A500-002
transfer-out to a Federal fund relating to nonexchange transactions, for allotments.

The system shall have the capability to record in a trust fund a payable for an expenditure     A500-003
transfer-out to a Federal fund relating to nonexchange transactions, for unobligated funds
exempt from apportionment.
The system shall have the capability to record in a trust fund the outlay and reduction of      A504-001
the payable for an expenditure transfer out to a Federal fund.
The system shall have the capability to record a payable for amounts appropriated from a        A520-001
specific invested Treasury Appropriation Fund Symbol (TAFS) to an agency trust fund
expenditure account, prior to the nonexpenditure transfer of funds, for receipts unavailable
for obligation upon collection. This amount is specified in the agencys appropriation or
authorization act.
The system shall have the capability to record a payable for amounts appropriated from a        A520-002
specific invested Treasury Appropriation Fund Symbol (TAFS) to an agency trust fund
expenditure account, prior to the nonexpenditure transfer of funds, for unobligated funds
exempt from apportionment. This amount is specified in the agencys appropriation or
authorization act.
The system shall have the capability to adjust the payable due, to record the adjustment in     A522-001
the specific invested Treasury Appropriation Fund Symbol (TAFS) that results from a
temporary reduction in the Agency Trust Fund Expenditure TAFS.

The system shall have the capability to record a nonexpenditure transfer-out of funds from      A526-001
a specific invested Treasury Appropriation Fund Symbol (TAFS) to an agency trust fund
expenditure account for amounts previously appropriated and recorded as payables.

The system shall have the capability to record the payable for amounts to be transferred-in     A534-001
of unrealized nonexpenditure appropriation transfers between two trust funds or two
Federal funds (as defined by the Office of Management and Budget (OMB)), where there
is investment authority involved.
The system shall have the capability to record the actual transfer-out of funds via SF 1151:    A538-001
Nonexpenditure Transfer Authorization that reduces previously established USSGL 4172
Non-Allocation Transfers of Invested Balances - Payable, for transfers of current year
authority.
The system shall have the capability to record the actual transfer-out of funds via SF 1151:    A538-002
Nonexpenditure Transfer Authorization that reduces previously established USSGL 4172
Non-Allocation Transfers of Invested Balances - Payable, for non-allocation transfers of
invested balances - transferred.
The system shall have the capability to record the cancellation of a valid obligation and       F128-001
account payable in the canceling appropriation - expired authority.
The system shall have the capability to record the cancellation of a valid obligation and       F128-002
account payable in the canceling appropriation - unapportioned authority.
The system shall have the capability to reinstate the valid account payable in the canceled     F130-001
appropriation for financial statement presentation.
To support the Fund Control activity, the core financial system must provide automated          A102-001
functionality to record an anticipated appropriation for available unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          A102-002
functionality to record an anticipated appropriation for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated          A104-001
functionality to record the enactment of debt liquidation appropriations for funds previously
anticipated.
To support the Fund Control activity, the core financial system must provide automated          A104-002
functionality to record the enactment of debt liquidation appropriations for funds not
previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          A104-003
functionality to record the enactment of debt liquidation appropriations for funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated          A104-004
functionality to record the enactment of appropriations for liquidating prior-year deficiency
for funds previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          A104-005
functionality to record the enactment of appropriations for liquidating prior-year deficiency
for funds not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          A104-006
functionality to record the enactment of appropriations for liquidating prior-year deficiency
for funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated          A104-007
functionality to record the enactment of loan subsidy appropriations for funds previously
anticipated.
To support the Fund Control activity, the core financial system must provide automated          A104-008
functionality to record the enactment of loan subsidy appropriations for funds not
previously anticipated.




                                                                              Page 97
                                                                                 FCBA


To support the Fund Control activity, the core financial system must provide automated         A104-009
functionality to record the enactment of loan subsidy appropriations for funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated         A104-010
functionality to record the enactment of loan administrative expense appropriations for
funds previously anticipated.
To support the Fund Control activity, the core financial system must provide automated         A104-011
functionality to record the enactment of loan administrative expense appropriations for
funds not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated         A104-012
functionality to record the enactment of loan administrative expense appropriations for
funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated         A104-013
functionality to record the enactment of reestimated loan subsidy appropriations for funds
previously anticipated.
To support the Fund Control activity, the core financial system must provide automated         A104-014
functionality to record the enactment of reestimated loan subsidy appropriations for funds
not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated         A104-015
functionality to record the enactment of reestimated loan subsidy appropriations for funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated         A104-016
functionality to record the enactment of other appropriations for funds previously
anticipated.
To support the Fund Control activity, the core financial system must provide automated         A104-017
functionality to record the enactment of other appropriations for funds not previously
anticipated.
To support the Fund Control activity, the core financial system must provide automated         A104-018
functionality to record the enactment of other appropriations for funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated         A106-001
functionality to record the reappropriation of unexpired funds in the losing fund, for new
budget authority not previously apportioned.
To support the Fund Control activity, the core financial system must provide automated         A106-002
functionality to record the reappropriation of unexpired funds in the losing fund, for new
budget authority previously apportioned.
To support the Fund Control activity, the core financial system must provide automated         A106-003
functionality to record the reappropriation of unexpired funds in the losing fund, for new
budget authority previously allotted.
To support the Fund Control activity, the core financial system must provide automated         A106-004
functionality to record the reappropriation of unexpired funds in the losing fund, for new
budget authority for unobligated funds exempt from apportionment

To support the Fund Control activity, the core financial system must provide automated         A106-005
functionality to record the reappropriation of unexpired funds in the losing fund, for prior
year budget authority not previously apportioned.
To support the Fund Control activity, the core financial system must provide automated         A106-006
functionality to record the reappropriation of unexpired funds in the losing fund, for prior
year budget authority previously apportioned.
To support the Fund Control activity, the core financial system must provide automated         A106-007
functionality to record the reappropriation of unexpired funds in the losing fund, for prior
year budget authority previously allotted.
To support the Fund Control activity, the core financial system must provide automated         A106-008
functionality to record the reappropriation of unexpired funds in the losing fund, for prior
year budget authority for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated         A108-001
functionality to record authority that was temporarily reduced and subsequently reclassified
as a closing entry in the previous year for receipts unavailable for obligation upon
collection.
To support the Fund Control activity, the core financial system must provide automated         A108-002
functionality to record authority that was temporarily reduced and subsequently reclassified
as a closing entry in the previous year for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated         A108-003
functionality to record authority that was temporarily reduced and subsequently reclassified
as a closing entry in the previous year for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated         A110-001
functionality to record in the gaining fund reappropriation authority from an expired or
unexpired losing fund to an unexpired gaining fund, for unapportioned authority.




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To support the Fund Control activity, the core financial system must provide automated            A110-002
functionality to record in the gaining fund reappropriation authority from an expired or
unexpired losing fund to an unexpired gaining fund, for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated            A112-001
functionality to record in the losing fund reappropriation of authority from the expired losing
fund to an unexpired gaining fund.
To support the Fund Control activity, the core financial system must provide automated            A114-001
functionality to record an anticipated appropriation for trust fund expenditure transfer, for
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated            A114-002
functionality to record an anticipated appropriation for trust fund expenditure transfer, for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated            A116-001
functionality to record budgetary authority apportioned by the Office of Management and
Budget (OMB) and available for allotment.
To support the Fund Control activity, the core financial system must provide automated            A118-001
functionality to record anticipated resources apportioned but not available for use until they
are realized for anticipated resources in programs subject to apportionment.

To support the Fund Control activity, the core financial system must provide automated            A119-001
functionality to record anticipated resources in programs exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated            A120-001
functionality to record the allotment of authority (for Non-DoD Reporting).

To support the Fund Control activity, the core financial system must provide automated            A122-001
functionality to record the realization of apportionment of previously anticipated and
apportioned authority for programs subject to apportionment.
To support the Fund Control activity, the core financial system must provide automated            A122-002
functionality to record the realization of allotment of previously anticipated and apportioned
authority for programs subject to apportionment.
To support the Fund Control activity, the core financial system must provide automated            A123-001
functionality to record the realization of previously anticipated authority for programs
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated            A125-001
functionality to record a reduction in authority for advance funding made available in the
previous year.
To support the Fund Control activity, the core financial system must provide automated            A126-001
functionality to record amounts specifically withheld from apportionment by the Office of
Management and Budget (OMB).
To support the Fund Control activity, the core financial system must provide automated            A127-001
functionality to record unapportioned authority available (i.e., appropriated receipts)
temporarily precluded from obligation.
To support the Fund Control activity, the core financial system must provide automated            A127-002
functionality to record budget authority for unobligated funds exempt from apportionment
(i.e., appropriated receipts) temporarily precluded from obligation.

To support the Fund Control activity, the core financial system must provide automated            A128-001
functionality to record unapportioned authority temporarily unavailable pursuant to public
law.
To support the Fund Control activity, the core financial system must provide automated            A128-002
functionality to record authority for unobligated funds exempt from apportionment
temporarily unavailable pursuant to public law.
To support the Fund Control activity, the core financial system must provide automated            A129-001
functionality to record spending authority, from unapportioned authority available, from
offsetting collections temporarily precluded from obligation.
To support the Fund Control activity, the core financial system must provide automated            A129-002
functionality to record spending authority, from unobligated funds exempt from
apportionment, from offsetting collections temporarily precluded from obligation.

To support the Fund Control activity, the core financial system must provide automated            A131-001
functionality to record a permanent reduction of borrowing authority or contract authority,
for new year unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated            A131-002
functionality to record a permanent reduction of borrowing authority or contract authority,
for prior years unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated            A131-003
functionality to record a permanent reduction of borrowing authority or contract authority,
for new year unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated            A131-004
functionality to record a permanent reduction of borrowing authority or contract authority,
for prior years unobligated funds exempt from apportionment.




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To support the Fund Control activity, the core financial system must provide automated         A132-001
functionality to record a permanent reduction of unexpended appropriations, for new year
unapportioned authority, with funds withdrawal.
To support the Fund Control activity, the core financial system must provide automated         A132-002
functionality to record a permanent reduction of unexpended appropriations, for new year
unapportioned authority, with funds withdrawal deferred.

To support the Fund Control activity, the core financial system must provide automated         A132-003
functionality to record a permanent reduction of unexpended appropriations, for prior year
unapportioned authority, with funds withdrawal.
To support the Fund Control activity, the core financial system must provide automated         A132-004
functionality to record a permanent reduction of unexpended appropriations, for prior year
unapportioned authority, with funds withdrawal deferred.

To support the Fund Control activity, the core financial system must provide automated         A132-005
functionality to record a permanent reduction of unexpended appropriations, for new year
unobligated funds exempt from apportionment, with funds withdrawal.

To support the Fund Control activity, the core financial system must provide automated         A132-006
functionality to record a permanent reduction of unexpended appropriations, for new year
unobligated funds exempt from apportionment, with funds withdrawal deferred.

To support the Fund Control activity, the core financial system must provide automated         A132-007
functionality to record a permanent reduction of unexpended appropriations, for prior year
unobligated funds exempt from apportionment, with funds withdrawal.

To support the Fund Control activity, the core financial system must provide automated         A132-008
functionality to record a permanent reduction of unexpended appropriations, for prior year
unobligated funds exempt from apportionment, with funds withdrawal deferred.

To support the Fund Control activity, the core financial system must provide automated         A133-001
functionality to record budget authority permanently reduced in a special or trust
expenditure Treasury Appropriation Fund Symbol (TAFS) funded by a special or trust
unavailable receipt amount, for new year unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated         A133-002
functionality to record budget authority permanently reduced in a special or trust
expenditure Treasury Appropriation Fund Symbol (TAFS) funded by a special or trust
unavailable receipt amount, for prior year unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated         A133-003
functionality to record budget authority permanently reduced in a special or trust
expenditure Treasury Appropriation Fund Symbol (TAFS) funded by a special or trust
unavailable receipt amount, for new year unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated         A133-004
functionality to record budget authority permanently reduced in a special or trust
expenditure Treasury Appropriation Fund Symbol (TAFS) funded by a special or trust
unavailable receipt amount, for prior year unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated         A134-001
functionality to record appropriated receipts permanently reduced and canceled by
legislative action in special and trust Treasury Appropriation Fund Symbol (TAFS), for new
year unapportioned authority with funds withdrawal.
To support the Fund Control activity, the core financial system must provide automated         A134-002
functionality to record appropriated receipts permanently reduced and canceled by
legislative action in special and trust Treasury Appropriation Fund Symbol (TAFS), for prior
year unapportioned authority with funds withdrawal.
To support the Fund Control activity, the core financial system must provide automated         A134-003
functionality to record appropriated receipts permanently reduced and canceled by
legislative action in special and trust Treasury Appropriation Fund Symbol (TAFS), for new
year unobligated funds exempt from apportionment with funds withdrawal.

To support the Fund Control activity, the core financial system must provide automated         A134-004
functionality to record appropriated receipts permanently reduced and canceled by
legislative action in special and trust Treasury Appropriation Fund Symbol (TAFS), for prior
year unobligated funds exempt from apportionment with funds withdrawal.

To support the Fund Control activity, the core financial system must provide automated         A134-005
functionality to record appropriated receipts permanently reduced and canceled by
legislative action in special and trust Treasury Appropriation Fund Symbol (TAFS), for new
year unapportioned authority with funds withdrawal deferred.




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                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated           A134-006
functionality to record appropriated receipts permanently reduced and canceled by
legislative action in special and trust Treasury Appropriation Fund Symbol (TAFS), for prior
year unapportioned authority with funds withdrawal deferred.

To support the Fund Control activity, the core financial system must provide automated           A134-007
functionality to record appropriated receipts permanently reduced and canceled by
legislative action in special and trust Treasury Appropriation Fund Symbol (TAFS), for new
year unobligated funds exempt from apportionment with funds withdrawal deferred.

To support the Fund Control activity, the core financial system must provide automated           A134-008
functionality to record appropriated receipts permanently reduced and canceled by
legislative action in special and trust Treasury Appropriation Fund Symbol (TAFS), for prior
year unobligated funds exempt from apportionment with funds withdrawal deferred.

To support the Fund Control activity, the core financial system must provide automated           A135-001
functionality to record new year, unapportioned budget authority temporarily reduced by
legislative action. This transaction may be used in special and trust Treasury Appropriation
Fund Symbols (TAFS) that are designated by Treasury as available for investment, or in
revolving funds, or for reductions of spending authority from offsetting collections if
deemed appropriate by the Office of Management and Budget (OMB) and/or specific
legislative action.
To support the Fund Control activity, the core financial system must provide automated           A135-002
functionality to record prior year, unapportioned budget authority temporarily reduced by
legislative action. This transaction may be used in special and trust Treasury Appropriation
Fund Symbols (TAFS) that are designated by Treasury as available for investment, or in
revolving funds, or for reductions of spending authority from offsetting collections if
deemed appropriate by the Office of Management and Budget (OMB) and/or specific
legislative action.
To support the Fund Control activity, the core financial system must provide automated           A135-003
functionality to record new year, allotted budget authority temporarily reduced by legislative
action. This transaction may be used in special and trust Treasury Appropriation Fund
Symbols (TAFS) that are designated by Treasury as available for investment, or in
revolving funds, or for reductions of spending authority from offsetting collections if
deemed appropriate by the Office of Management and Budget (OMB) and/or specific
legislative action.
To support the Fund Control activity, the core financial system must provide automated           A135-004
functionality to record new year, unobligated funds exempt from apportionment budget
authority temporarily reduced by legislative action. This transaction may be used in special
and trust Treasury Appropriation Fund Symbols (TAFS) that are designated by Treasury
as available for investment, or in revolving funds, or for reductions of spending authority
from offsetting collections if deemed appropriate by the Office of Management and Budget
(OMB) and/or specific legislative action.

To support the Fund Control activity, the core financial system must provide automated           A135-005
functionality to record prior year, unobligated funds exempt from apportionment budget
authority temporarily reduced by legislative action. This transaction may be used in special
and trust Treasury Appropriation Fund Symbols (TAFS) that are designated by Treasury
as available for investment, or in revolving funds, or for reductions of spending authority
from offsetting collections if deemed appropriate by the Office of Management and Budget
(OMB) and/or specific legislative action.

To support the Fund Control activity, the core financial system must provide automated           A135-006
functionality to record prior year, allotted budget authority temporarily reduced by
legislative action. This transaction may be used in special and trust Treasury Appropriation
Fund Symbols (TAFS) that are designated by Treasury as available for investment, or in
revolving funds, or for reductions of spending authority from offsetting collections if
deemed appropriate by the Office of Management and Budget (OMB) and/or specific
legislative action.
To support the Fund Control activity, the core financial system must provide automated           A136-001
functionality to record rescission and withdrawal of funds for balances previously recorded
as pending rescission, for new year, unapportioned authority with funds withdrawal.

To support the Fund Control activity, the core financial system must provide automated           A136-002
functionality to record rescission and withdrawal of funds for balances previously recorded
as pending rescission, for prior year, unapportioned authority with funds withdrawal.

To support the Fund Control activity, the core financial system must provide automated           A136-003
functionality to record rescission and withdrawal of funds for balances previously recorded
as pending rescission, for new year, unobligated funds exempt from apportionment with
funds withdrawal.




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                                                                                  FCBA


To support the Fund Control activity, the core financial system must provide automated             A136-004
functionality to record rescission and withdrawal of funds for balances previously recorded
as pending rescission, for prior year, unobligated funds exempt from apportionment with
funds withdrawal.
To support the Fund Control activity, the core financial system must provide automated             A136-005
functionality to record rescission and withdrawal of funds for balances previously recorded
as pending rescission, for new year, unapportioned authority with funds withdrawal
deferred.
To support the Fund Control activity, the core financial system must provide automated             A136-006
functionality to record rescission and withdrawal of funds for balances previously recorded
as pending rescission, for prior year, unapportioned authority with funds withdrawal
deferred.
To support the Fund Control activity, the core financial system must provide automated             A136-007
functionality to record rescission and withdrawal of funds for balances previously recorded
as pending rescission, for new year, unobligated funds exempt from apportionment with
funds withdrawal deferred.
To support the Fund Control activity, the core financial system must provide automated             A136-008
functionality to record rescission and withdrawal of funds for balances previously recorded
as pending rescission, for prior year, unobligated funds exempt from apportionment with
funds withdrawal deferred.
To support the Fund Control activity, the core financial system must provide automated             A137-001
functionality to record unobligated balances withheld from availability pending
congressional action or Presidential rescission proposal for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated             A137-002
functionality to record unobligated balances withheld from availability pending
congressional action or Presidential rescission proposal for unobligated funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated             A138-001
functionality to record estimated recoveries of prior-year obligations for unapportioned
authority
To support the Fund Control activity, the core financial system must provide automated             A138-002
functionality to record estimated recoveries of prior-year obligations for funds not available
for commitment/obligation.
To support the Fund Control activity, the core financial system must provide automated             A139-001
functionality to record authority, in a trust or special fund Treasury Appropriation Fund
Symbol (TAFS), temporarily precluded from obligation as a result of a refund collected that
is unavailable for obligation, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated             A139-002
functionality to record authority, in a trust or special fund Treasury Appropriation Fund
Symbol (TAFS), temporarily precluded from obligation as a result of a refund collected that
is unavailable for obligation, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated             A140-001
functionality to record anticipated collections other than refunds from non-federal sources
with unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated             A140-002
functionality to record anticipated collections other than refunds from non-federal sources
for funds not available for commitment/obligation.
To support the Fund Control activity, the core financial system must provide automated             A140-003
functionality to record anticipated collections other than refunds from federal sources with
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated             A140-004
functionality to record anticipated collections other than refunds from federal sources for
funds not available for commitment/obligation.
To support the Fund Control activity, the core financial system must provide automated             A142-001
functionality to record anticipated non-expenditure payments to Treasury.

To support the Fund Control activity, the core financial system must provide automated             A143-001
functionality to record the anticipation of a capital transfer to repay a portion of a capital
investment, or return excess liquidating account funds to Treasury, where the liability is
contingent.
To support the Fund Control activity, the core financial system must provide automated             A143-002
functionality to record the anticipation of a capital transfer to repay a portion of a capital
investment, or return excess liquidating account funds to the capital fund of the Treasury,
where the liability is not contingent.
To support the Fund Control activity, the core financial system must provide automated             A146-001
functionality to record subsidy disbursed by the program fund not previously accrued.

To support the Fund Control activity, the core financial system must provide automated             A148-001
functionality to record the decreases to indefinite borrowing authority, for allotted authority.




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To support the Fund Control activity, the core financial system must provide automated             A148-002
functionality to record the decreases to indefinite borrowing authority, for unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             A148-003
functionality to record the decreases to indefinite borrowing authority, for unapportioned
authority.
To support the Fund Control activity, the core financial system must provide automated             A152-001
functionality to record indefinite or definite borrowing authority for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated             A152-002
functionality to record indefinite or definite borrowing authority for unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             A154-001
functionality to record the realization of borrowing authority that was previously estimated.

To support the Fund Control activity, the core financial system must provide automated             A155-001
functionality to record an appropriation to liquidate obligations initially incurred against the
authority to borrow when the borrowing authority was not exercised.

To support the Fund Control activity, the core financial system must provide automated             A156-001
functionality to record the drawing of cash to fund borrowing authority from the Bureau of
the Public Debt.
To support the Fund Control activity, the core financial system must provide automated             A156-002
functionality to record the drawing of cash to fund borrowing authority from the Federal
Financing Bank.
To support the Fund Control activity, the core financial system must provide automated             A158-001
functionality to record actual reductions to borrowing authority previously anticipated.

To support the Fund Control activity, the core financial system must provide automated             A159-001
functionality to record the amount of borrowing authority that was substituted with offsetting
collections when the borrowing was not exercised.
To support the Fund Control activity, the core financial system must provide automated             A162-001
functionality to record an estimate of indefinite borrowing authority to cover obligations for
the current year for unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated             A162-002
functionality to record an estimate of indefinite borrowing authority to cover obligations for
the current year for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated             A164-001
functionality to record anticipated reductions to borrowing authority for unapportioned
authority.
To support the Fund Control activity, the core financial system must provide automated             A164-002
functionality to record anticipated reductions to borrowing authority for unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             A166-001
functionality to record definite and indefinite contract authority based on legislation for
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated             A166-002
functionality to record definite and indefinite contract authority based on legislation for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             A168-001
functionality to record the realization of contract authority that was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated             A169-001
functionality to record the portion of an appropriation to liquidate obligations incurred
against contract authority that is no longer required.
To support the Fund Control activity, the core financial system must provide automated             A170-001
functionality to record the warrant liquidating contract authority.
To support the Fund Control activity, the core financial system must provide automated             A171-001
functionality to record an appropriation to liquidate contract authority that is supported by a
nonexpenditure transfer of funds from a Treasury-Managed Trust Fund Treasury
Appropriation Fund Symbol (TAFS).
To support the Fund Control activity, the core financial system must provide automated             A172-001
functionality to record anticipated actual reductions to contract authority.

To support the Fund Control activity, the core financial system must provide automated             A174-001
functionality to record an unanticipated actual decrease to indefinite contract authority for
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated             A174-002
functionality to record an unanticipated actual decrease to indefinite contract authority for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             A176-001
functionality to record the anticipated indefinite contract authority to cover anticipated
obligations for the current year for unapportioned authority.




                                                                                Page 103
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated         A176-002
functionality to record the anticipated indefinite contract authority to cover anticipated
obligations for the current year for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated         A178-001
functionality to record anticipated adjustments/decreases to contract authority for
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated         A178-002
functionality to record anticipated adjustments/decreases to contract authority for
unobligated fund exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated         A184-001
functionality to record the amount of appropriated receipts from an agencys unavailable
receipt account to an expenditure account.
To support the Fund Control activity, the core financial system must provide automated         A186-001
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from services provided, is immediately available for obligation, for
indefinite appropriations anticipated.
To support the Fund Control activity, the core financial system must provide automated         A186-002
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from other interest revenue, is immediately available for obligation, for
indefinite appropriations anticipated.
To support the Fund Control activity, the core financial system must provide automated         A186-003
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from penalties, fines and administrative fees, is immediately available
for obligation, for indefinite appropriations anticipated.

To support the Fund Control activity, the core financial system must provide automated         A186-004
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from benefit programs, is immediately available for obligation, for
indefinite appropriations anticipated.
To support the Fund Control activity, the core financial system must provide automated         A186-005
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from investment interest, is immediately available for obligation, for
indefinite appropriations anticipated.
To support the Fund Control activity, the core financial system must provide automated         A186-006
functionality to record revenue to available non-revolving trust funds and special funds, in
which the interest revenue, from loans receivable/uninvested funds, is immediately
available for obligation, for indefinite appropriations anticipated.

To support the Fund Control activity, the core financial system must provide automated         A186-007
functionality to record revenue to available non-revolving trust funds and special funds, in
which the donated revenue is immediately available for obligation, for indefinite
appropriations anticipated.
To support the Fund Control activity, the core financial system must provide automated         A186-008
functionality to record revenue to available non-revolving trust funds and special funds, in
which the tax revenue collected - not otherwise classified, is immediately available for
obligation, for indefinite appropriations anticipated.
To support the Fund Control activity, the core financial system must provide automated         A186-009
functionality to record revenue to available non-revolving trust funds and special funds, in
which other revenue is immediately available for obligation, for indefinite appropriations
anticipated.
To support the Fund Control activity, the core financial system must provide automated         A186-010
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from services provided, is immediately available for obligation, for
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated         A186-011
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from other interest revenue, is immediately available for obligation, for
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated         A186-012
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from penalties, fines and administrative fees, is immediately available
for obligation, for unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated         A186-013
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from benefit programs, is immediately available for obligation, for
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated         A186-014
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from investment interest, is immediately available for obligation, for
unapportioned authority.




                                                                             Page 104
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated         A186-015
functionality to record revenue to available non-revolving trust funds and special funds, in
which the interest revenue, from loans receivable/uninvested funds, is immediately
available for obligation, for unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated         A186-016
functionality to record revenue to available non-revolving trust funds and special funds, in
which the donated revenue is immediately available for obligation, for unapportioned
authority.
To support the Fund Control activity, the core financial system must provide automated         A186-017
functionality to record revenue to available non-revolving trust funds and special funds, in
which the tax revenue collected - not otherwise classified, is immediately available for
obligation, for unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated         A186-018
functionality to record revenue to available non-revolving trust funds and special funds, in
which other revenue is immediately available for obligation, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated         A186-019
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from services provided, is immediately available for obligation, for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated         A186-020
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from other interest revenue, is immediately available for obligation, for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated         A186-021
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from penalties, fines and administrative fees, is immediately available
for obligation, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated         A186-022
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from benefit programs, is immediately available for obligation, for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated         A186-023
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from investment interest, is immediately available for obligation, for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated         A186-024
functionality to record revenue to available non-revolving trust funds and special funds, in
which the interest revenue, from loans receivable/uninvested funds, is immediately
available for obligation, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated         A186-025
functionality to record revenue to available non-revolving trust funds and special funds, in
which the donated revenue is immediately available for obligation, for unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated         A186-026
functionality to record revenue to available non-revolving trust funds and special funds, in
which the tax revenue collected - not otherwise classified, is immediately available for
obligation, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated         A186-027
functionality to record revenue to available non-revolving trust funds and special funds, in
which other revenue is immediately available for obligation, for unobligated funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated         A187-001
functionality to record the liquidation of contract authority for collections against
reimbursable customer orders that were substituted for contract authority and have now
been earned.
To support the Fund Control activity, the core financial system must provide automated         A188-001
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from services provided, is not immediately available for obligation upon
collection. A credit to USSGL account 4394 acts as a contra-resource account. However,
these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A188-002
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from other interest revenue, is not immediately available for obligation
upon collection. A credit to USSGL account 4394 acts as a contra-resource account.
However, these receipts may be available for investment.




                                                                             Page 105
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated         A188-003
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from investment interest, is not immediately available for obligation
upon collection. A credit to USSGL account 4394 acts as a contra-resource account.
However, these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A188-004
functionality to record revenue to available non-revolving trust funds and special funds, in
which the interest revenue, from loans receivable/uninvested funds, is not immediately
available for obligation upon collection. A credit to USSGL account 4394 acts as a contra-
resource account. However, these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A188-005
functionality to record revenue to available non-revolving trust funds and special funds, in
which the revenue, from penalties, fines and administrative fees, is not immediately
available for obligation upon collection. A credit to USSGL account 4394 acts as a contra-
resource account. However, these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A188-006
functionality to record revenue to available non-revolving trust funds and special funds, in
which the donated revenue is not immediately available for obligation upon collection. A
credit to USSGL account 4394 acts as a contra-resource account. However, these
receipts may be available for investment.
To support the Fund Control activity, the core financial system must provide automated         A188-007
functionality to record revenue to available non-revolving trust funds and special funds, in
which tax revenue collected - not otherwise classified, is not immediately available for
obligation upon collection. A credit to USSGL account 4394 acts as a contra-resource
account. However, these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A188-008
functionality to record revenue to available non-revolving trust funds and special funds, in
which other revenue is not immediately available for obligation upon collection. A credit to
USSGL account 4394 acts as a contra-resource account. However, these receipts may be
available for investment.
To support the Fund Control activity, the core financial system must provide automated         A188-009
functionality to record revenue to available non-revolving trust funds and special funds, in
which Tax Revenue Collected - Individiual, is not immediately available for obligation upon
collection. A credit to USSGL account 4394 acts as a contra-resource account. However,
these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A188-010
functionality to record revenue to available non-revolving trust funds and special funds, in
which Tax Revenue Collected - Corporate, is not immediately available for obligation upon
collection. A credit to USSGL account 4394 acts as a contra-resource account. However,
these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A188-011
functionality to record revenue to available non-revolving trust funds and special funds, in
which Tax Revenue Collected - Unemployment, is not immediately available for obligation
upon collection. A credit to USSGL account 4394 acts as a contra-resource account.
However, these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A188-012
functionality to record revenue to available non-revolving trust funds and special funds, in
which Tax Revenue Collected - Excise, is not immediately available for obligation upon
collection. A credit to USSGL account 4394 acts as a contra-resource account. However,
these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A188-013
functionality to record revenue to available non-revolving trust funds and special funds, in
which Tax Revenue Collected - Estate and Gift, is not immediately available for obligation
upon collection. A credit to USSGL account 4394 acts as a contra-resource account.
However, these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A188-014
functionality to record revenue to available non-revolving trust funds and special funds, in
which Tax Revenue Collected - Customs, is not immediately available for obligation upon
collection. A credit to USSGL account 4394 acts as a contra-resource account. However,
these receipts may be available for investment.

To support the Fund Control activity, the core financial system must provide automated         A189-001
functionality to record a temporary reduction of new budget authority and fund balance in a
trust or special fund expenditure account that was funded by an unavailable receipt
account for an unapportioned authority.



                                                                             Page 106
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To support the Fund Control activity, the core financial system must provide automated             A189-002
functionality to record a temporary reduction of prior-year balances and fund balance in a
trust or special fund expenditure account that was funded by an unavailable receipt
account for an unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated             A189-003
functionality to record a temporary reduction of new budget authority and fund balance in a
trust or special fund expenditure account that was funded by an unavailable receipt
account for allotted realized resources.
To support the Fund Control activity, the core financial system must provide automated             A189-004
functionality to record a temporary reduction of prior-year balances and fund balance in a
trust or special fund expenditure account that was funded by an unavailable receipt
account for allotted realized resources.
To support the Fund Control activity, the core financial system must provide automated             A189-005
functionality to record a temporary reduction of new budget authority and fund balance in a
trust or special fund expenditure account that was funded by an unavailable receipt
account for unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             A189-006
functionality to record a temporary reduction of prior-year balances and fund balance in a
trust or special fund expenditure account that was funded by an unavailable receipt
account for unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             A190-001
functionality to record receipts in available trust funds and special funds that become
available for obligation after not being available for obligation when originally collected, for
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated             A190-002
functionality to record receipts in available trust funds and special funds that become
available for obligation after not being available for obligation when originally collected, for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             A192-001
functionality to record authority made available from receipt or appropriation balances
previously precluded from obligation, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated             A192-002
functionality to record authority made available from receipt or appropriation balances
previously precluded from obligation, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated             A194-001
functionality to record authority made available from offsetting collection balances
previously precluded from obligation, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated             A194-002
functionality to record authority made available from offsetting collection balances
previously precluded from obligation, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated             A196-001
functionality to record the annualized level of a previously anticipated debt liquidation
appropriation provided under a continuing resolution.
To support the Fund Control activity, the core financial system must provide automated             A196-002
functionality to record the annualized level of a previously unapportioned debt liquidation
appropriation provided under a continuing resolution.

To support the Fund Control activity, the core financial system must provide automated             A196-003
functionality to record the annualized level of a debt liquidation appropriation exempt from
apportionment provided under a continuing resolution.
To support the Fund Control activity, the core financial system must provide automated             A196-004
functionality to record the annualized level of a previously anticipated appropriation to
liquidate a prior-year deficiency provided under a continuing resolution.

To support the Fund Control activity, the core financial system must provide automated             A196-005
functionality to record the annualized level of a previously unapportioned appropriation to
liquidate a prior-year deficiency provided under a continuing resolution.

To support the Fund Control activity, the core financial system must provide automated             A196-006
functionality to record the annualized level of a appropriation to liquidate a prior-year
deficiency exempt from apportionment provided under a continuing resolution.

To support the Fund Control activity, the core financial system must provide automated             A196-007
functionality to record the annualized level of a previously anticipated loan subsidy
appropriation provided under a continuing resolution.
To support the Fund Control activity, the core financial system must provide automated             A196-008
functionality to record the annualized level of a previously unapportioned loan subsidy
appropriation provided under a continuing resolution.




                                                                               Page 107
                                                                                 FCBA


To support the Fund Control activity, the core financial system must provide automated            A196-009
functionality to record the annualized level of a loan subsidy appropriation exempt from
apportionment provided under a continuing resolution.
To support the Fund Control activity, the core financial system must provide automated            A196-010
functionality to record the annualized level of a previously anticipated loan administrative
expense appropriation provided under a continuing resolution.
To support the Fund Control activity, the core financial system must provide automated            A196-011
functionality to record the annualized level of a previously unapportioned loan
administrative expense appropriation provided under a continuing resolution.

To support the Fund Control activity, the core financial system must provide automated            A196-012
functionality to record the annualized level of a loan administrative expense appropriation
exempt from apportionment provided under a continuing resolution.

To support the Fund Control activity, the core financial system must provide automated            A196-013
functionality to record the annualized level of a previously anticipated appropriation
provided under a continuing resolution.
To support the Fund Control activity, the core financial system must provide automated            A196-014
functionality to record the annualized level of an unapportioned appropriation provided
under a continuing resolution.
To support the Fund Control activity, the core financial system must provide automated            A196-015
functionality to record the annualized level of an appropriation exempt from apportionment
provided under a continuing resolution.
To support the Fund Control activity, the core financial system must provide automated            A199-001
functionality to record an adjustment to the annualized level of a debt liquidation
appropriation when the enacted level is less than the proposed annual level (based on a
continuing resolution).
To support the Fund Control activity, the core financial system must provide automated            A199-002
functionality to record an adjustment to the annualized level of an appropriation to liquidate
a prior-year deficiency when the enacted level is less than the proposed annual level
(based on a continuing resolution).
To support the Fund Control activity, the core financial system must provide automated            A199-003
functionality to record an adjustment to the annualized level of a loan subsidy
appropriation when the enacted level is less than the proposed annual level (based on a
continuing resolution).
To support the Fund Control activity, the core financial system must provide automated            A199-004
functionality to record an adjustment to the annualized level of a loan administrative
expense appropriation when the enacted level is less than the proposed annual level
(based on a continuing resolution).
To support the Fund Control activity, the core financial system must provide automated            A199-005
functionality to record an adjustment to the annualized level of an appropriation when the
enacted level is less than the proposed annual level (based on a continuing resolution).

To support the Fund Control activity, the core financial system must provide automated            A202-001
functionality to record in the financing account an appropriation received for a modification
adjustment transfer - Fund Balance with treasury.
To support the Fund Control activity, the core financial system must provide automated            A212-001
functionality to record the financing sources transferred in to a special or nonrevolving trust
fund from a General Fund receipt account, for anticipated appropriations.

To support the Fund Control activity, the core financial system must provide automated            A212-002
functionality to record the financing sources transferred in to a special or nonrevolving trust
fund from a General Fund receipt account, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated            A212-003
functionality to record the financing sources transferred in to a special or nonrevolving trust
fund from a General Fund receipt account, for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated            A250-002
functionality to record interest received for a non-Bureau of Public Debt security held
outside of Treasury in a special or non-revolving trust fund - Interest revenue and receipts
unavailable.
To support the Fund Control activity, the core financial system must provide automated            A250-004
functionality to record interest received for a non-Bureau of Public Debt security held
outside of Treasury in a special or non-revolving trust fund - Interest revenue and
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated            A250-006
functionality to record interest received for a non-Bureau of Public Debt security held
outside of Treasury in a special or non-revolving trust fund - Interest revenue and exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated            A251-002
functionality to record interest received for a non-Bureau of Public Debt security held
outside of Treasury in a revolving or revolving trust fund - interest revenue, unapportioned
authority.




                                                                              Page 108
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          A251-004
functionality to record interest received for a non-Bureau of Public Debt security held
outside of Treasury in a revolving or revolving trust fund - interest revenue, not subject to
apportionment.
To support the Fund Control activity, the core financial system must provide automated          A402-001
functionality to record amounts anticipated by a receiving allocation Treasury Appropriation
Fund Symbol (TAFS) for transfers-in based on an apportionment request.

To support the Fund Control activity, the core financial system must provide automated          A404-001
functionality to record an actual transfer-out by the parent agency of unobligated unexpired
authorized funds, that were apportioned, via SF 1151: Nonexpenditure Transfer
Authorization, based on an allocation transfer, during the current fiscal year.

To support the Fund Control activity, the core financial system must provide automated          A404-002
functionality to record an actual transfer-out by the parent agency of unobligated unexpired
authorized funds, that were apportioned, via SF 1151: Nonexpenditure Transfer
Authorization, based on an allocation transfer, during the prior fiscal year.

To support the Fund Control activity, the core financial system must provide automated          A404-003
functionality to record an actual transfer-out by the parent agency of unobligated unexpired
authorized funds, that were exempt from apportionment, via SF 1151: Nonexpenditure
Transfer Authorization, based on an allocation transfer, during the current fiscal year.

To support the Fund Control activity, the core financial system must provide automated          A404-004
functionality to record an actual transfer-out by the parent agency of unobligated unexpired
authorized funds, that were exempt from apportionment, via SF 1151: Nonexpenditure
Transfer Authorization, based on an allocation transfer, during the prior fiscal year.

To support the Fund Control activity, the core financial system must provide automated          A406-001
functionality to record a transfer-out of unobligated unexpired current-year authority and
funds from an allocation transfer accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from appropriated receipts.

To support the Fund Control activity, the core financial system must provide automated          A406-002
functionality to record a transfer-out of unobligated unexpired prior-year authority and
funds from an allocation transfer accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from appropriated receipts.

To support the Fund Control activity, the core financial system must provide automated          A406-003
functionality to record a transfer-out of unobligated unexpired current-year authority and
funds from an allocation transfer accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from appropriated receipts
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated          A406-004
functionality to record a transfer-out of unobligated unexpired prior-year authority and
funds from an allocation transfer accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from appropriated receipts
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated          A408-001
functionality to record the nonexpenditure transfer-in of unexpired unobligated balances to
an expired Treasury Appropriation Fund Symbol (TAFS) for unapportioned authority and
unexpended appropriations.
To support the Fund Control activity, the core financial system must provide automated          A408-002
functionality to record the nonexpenditure transfer-in of unexpired unobligated balances to
an expired Treasury Appropriation Fund Symbol (TAFS) for allotments and unexpended
appropriations.
To support the Fund Control activity, the core financial system must provide automated          A410-001
functionality to record the nonexpenditure transfer-in of unexpired unobligated balances to
an expired Treasury Appropriation Fund Symbol (TAFS), where the source of the transfer
is derived from appropriated receipts not yet apportioned.

To support the Fund Control activity, the core financial system must provide automated          A410-002
functionality to record the nonexpenditure transfer-in of unexpired unobligated balances to
an expired Treasury Appropriation Fund Symbol (TAFS), where the source of the transfer
is derived from appropriated receipts.
To support the Fund Control activity, the core financial system must provide automated          A412-001
functionality to record the nonexpenditure transfer-out of unexpired unobligated balances
to an expired Treasury Appropriation Fund Symbol (TAFS) for appropriations and
unexpended appropriations.
To support the Fund Control activity, the core financial system must provide automated          A412-002
functionality to record the nonexpenditure transfer-out of unexpired unobligated balances
to an expired Treasury Appropriation Fund Symbol (TAFS) for allotments and unexpended
appropriations.




                                                                             Page 109
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated           A412-003
functionality to record the nonexpenditure transfer-out of unexpired unobligated balances
to an expired Treasury Appropriation Fund Symbol (TAFS) for unobligated funds exempt
from apportionment and unexpended appropriations.
To support the Fund Control activity, the core financial system must provide automated           A414-001
functionality to record the nonexpenditure transfer-out of unexpired unobligated balances
to an expired Treasury Appropriation Fund Symbol (TAFS), where the source of the
transfer is derived from appropriated receipts apportioned by OMB as category A or B.

To support the Fund Control activity, the core financial system must provide automated           A414-002
functionality to record the nonexpenditure transfer-out of unexpired unobligated balances
to an expired Treasury Appropriation Fund Symbol (TAFS), where the source of the
transfer is derived from current period appropriated receipts.

To support the Fund Control activity, the core financial system must provide automated           A414-003
functionality to record the nonexpenditure transfer-out of unexpired unobligated balances
to an expired Treasury Appropriation Fund Symbol (TAFS), where the source of the
transfer is derived from appropriated receipts exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           A418-001
functionality to record budget authority temporarily reduced in an allocation Treasury
Appropriation Fund Symbol (TAFS) and to adjust the receivable and amount to be
transferred from invested balances of the parent TAFS, for new budget authority, for
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated           A418-002
functionality to record budget authority temporarily reduced in an allocation Treasury
Appropriation Fund Symbol (TAFS) and to adjust the receivable and amount to be
transferred from invested balances of the parent TAFS, for prior year balances, for
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated           A418-003
functionality to record budget authority temporarily reduced in an allocation Treasury
Appropriation Fund Symbol (TAFS) and to adjust the receivable and amount to be
transferred from invested balances of the parent TAFS, for new budget authority, for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated           A418-004
functionality to record budget authority temporarily reduced in an allocation Treasury
Appropriation Fund Symbol (TAFS) and to adjust the receivable and amount to be
transferred from invested balances of the parent TAFS, for prior year balances, for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated           A420-002
functionality to record an actual nonexpenditure transfer-in of an allocation Treasury
Appropriation Fund Symbol (TAFS), where the parent maintains invested balances via an
SF1151: Nonexpenditure Transfer Authorization; where the budget authority has not been
realized before the actual transfer of funds, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated           A420-003
functionality to record an actual nonexpenditure transfer-in of an allocation Treasury
Appropriation Fund Symbol (TAFS), where the parent maintains invested balances via an
SF1151: Nonexpenditure Transfer Authorization; where the budget authority has not been
realized before the actual transfer of funds, for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated           A430-002
functionality to record an actual nonexpenditure transfer-out to an allocation Treasury
Account Fund Symbol (TAFS), where the parent maintains invested balances via SF
1151: Nonexpenditure Transfer Authorization, where the budget authority is not realized
prior to the actual transfer of funds, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated           A430-003
functionality to record an actual nonexpenditure transfer-out to an allocation Treasury
Account Fund Symbol (TAFS), where the parent maintains invested balances via SF
1151: Nonexpenditure Transfer Authorization, where the budget authority is not realized
prior to the actual transfer of funds, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           A432-001
functionality to record in the receiving agency the return to the parent agency of
unobligated expired authority and funds from allocation transfer, for prior year balances, for
unexpended appropriations.
To support the Fund Control activity, the core financial system must provide automated           A434-001
functionality to record in the receiving agency the return to the parent agency of
unobligated expired authority and funds from allocation transfer, for prior year balances, for
nonexpenditure appropriations.




                                                                             Page 110
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          A436-001
functionality to record in the parent agency the receipt of unobligated expired authority and
funds from allocation transfer, for unexpended appropriations.

To support the Fund Control activity, the core financial system must provide automated          A438-001
functionality to record in the parent agency the receipt of unobligated expired authority and
funds from an allocation transfer, accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from appropriated receipts.

To support the Fund Control activity, the core financial system must provide automated          A440-001
functionality to record in the receiving agency the return to the parent agency of
unobligated unexpired authority and funds from allocation transfer, for apportionments, for
current year authority, for unexpended appropriations, when a receivable was not
previously established.
To support the Fund Control activity, the core financial system must provide automated          A440-002
functionality to record in the receiving agency the return to the parent agency of
unobligated unexpired authority and funds from allocation transfer, for apportionments, for
prior year balances, for unexpended appropriations, when a receivable was not previously
established.
To support the Fund Control activity, the core financial system must provide automated          A440-003
functionality to record in the receiving agency the return to the parent agency of
unobligated unexpired authority exempt from apportionment and funds from allocation
transfer, for current year authority, for unexpended appropriations, when a receivable was
not previously established.
To support the Fund Control activity, the core financial system must provide automated          A440-004
functionality to record in the receiving agency the return to the parent agency of
unobligated unexpired prior-year authority exempt from apportionment and funds from
allocation transfer, for prior year balances, for unexpended appropriations, when a
receivable was not previously established.
To support the Fund Control activity, the core financial system must provide automated          A442-001
functionality to record in the receiving agency the return to the parent agency of
unobligated unexpired current-year authority and funds from allocation transfer, for current
year balances, for unexpended appropriations, when the receivable was not previously
established.
To support the Fund Control activity, the core financial system must provide automated          A442-002
functionality to record in the receiving agency the return to the parent agency of
unobligated unexpired prior-year authority and funds from allocation transfer, for prior year
balances, for unexpended appropriations, when a receivable was not previously
established.
To support the Fund Control activity, the core financial system must provide automated          A442-003
functionality to record in the receiving agency the return to the parent agency of
unobligated unexpired current-year authority exempt from apportionment and funds from
allocation transfer, for current year, for nonexpenditure financing sources, when the
receivable was not previously established.
To support the Fund Control activity, the core financial system must provide automated          A442-004
functionality to record in the receiving agency the return to the parent agency of
unobligated unexpired prior-year authority exempt from apportionment and funds from
allocation transfer, for prior year balances, for nonexpenditure financing sources, when a
receivable was not previously established.
To support the Fund Control activity, the core financial system must provide automated          A444-001
functionality to record in the parent agency the return from the receiving agency of
unobligated unexpired authority and funds from an allocation transfer, for current year
authority, for apportionments, for unexpended appropriations, when the payable was not
previously established.
To support the Fund Control activity, the core financial system must provide automated          A444-002
functionality to record in the parent agency the return from the receiving agency of
unobligated unexpired authority and funds from an allocation transfer, for current year
authority, for unobligated funds exempt from apportionment, for nonexpenditure financing
sources, when the payable was not previously established.

To support the Fund Control activity, the core financial system must provide automated          A444-003
functionality to record in the parent agency the return from the receiving agency of
unobligated unexpired authority and funds from an allocation transfer, for prior year
balances, for apportionments, for unexpended appropriations, when the payable was
previously established.
To support the Fund Control activity, the core financial system must provide automated          A444-004
functionality to record in the parent agency the return from the receiving agency of
unobligated unexpired authority and funds from an allocation transfer, for prior year
balances, for unobligated funds exempt from apportionment, for nonexpenditure financing
sources, when the payable was previously established.




                                                                             Page 111
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          A446-005
functionality to record in the parent agency the return from the receiving agency of
unobligated unexpired current-year authority and funds from an allocation transfer,
accomplished via SF 1151 : Nonexpenditure Transfer Authorization, where the source of
the transfer is derived from appropriated receipts not currently invested.

To support the Fund Control activity, the core financial system must provide automated          A446-006
functionality to record in the parent agency the return from the receiving agency of
unobligated unexpired current-year authority and funds from an allocation transfer,
accomplished via SF 1151 : Nonexpenditure Transfer Authorization, where the source of
the transfer is derived from appropriated receipts exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          A446-007
functionality to record in the parent agency the return from the receiving agency of
unobligated unexpired prior-year authority and funds from an allocation transfer,
accomplished via SF 1151 : Nonexpenditure Transfer Authorization, where the source of
the transfer is derived from appropriated receipts not currently invested.

To support the Fund Control activity, the core financial system must provide automated          A446-008
functionality to record in the parent agency the return from the receiving agency of
unobligated unexpired authority and funds from an allocation transfer, accomplished via
SF 1151 : Nonexpenditure Transfer Authorization, where the source of the transfer is
derived from appropriated receipts.
To support the Fund Control activity, the core financial system must provide automated          A448-001
functionality to record a transfer-in of unobligated unexpired current-year authority and
funds from an allocation transfer, accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from unexpended appropriations.

To support the Fund Control activity, the core financial system must provide automated          A448-002
functionality to record a transfer-in of unobligated unexpired current-year authority and
funds from an allocation transfer, accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from unexpended appropriations
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated          A448-003
functionality to record a transfer-in of unobligated unexpired prior-year authority and funds
from an allocation transfer, accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from unexpended appropriations.

To support the Fund Control activity, the core financial system must provide automated          A448-004
functionality to record a transfer-in of unobligated unexpired authority and funds from an
allocation transfer, accomplished via SF 1151 : Nonexpenditure Transfer Authorization,
where the source of the transfer is derived from unexpended appropriations.

To support the Fund Control activity, the core financial system must provide automated          A450-001
functionality to record a transfer-in of unobligated unexpired current-year authority and
funds from an allocation transfer, accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from appropriated receipts not
currently invested.
To support the Fund Control activity, the core financial system must provide automated          A450-002
functionality to record a transfer-in of unobligated unexpired current-year authority and
funds from an allocation transfer, accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from appropriated receipts
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated          A450-003
functionality to record a transfer-in of unobligated unexpired prior-year authority and funds
from an allocation transfer, accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from appropriated receipts not
currently invested.
To support the Fund Control activity, the core financial system must provide automated          A450-004
functionality to record a transfer-in of unobligated unexpired prior year authority and funds
from an allocation transfer, accomplished via SF 1151 : Nonexpenditure Transfer
Authorization, where the source of the transfer is derived from appropriated receipts
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated          A460-001
functionality to record the nonexpenditure transfer-in of expired unobligated balances to an
unexpired Treasury Appropriation Fund Symbol (TAFS), for unapportioned authority, for
unexpended appropriations.
To support the Fund Control activity, the core financial system must provide automated          A460-002
functionality to record the nonexpenditure transfer-in of expired unobligated balances to an
unexpired Treasury Appropriation Fund Symbol (TAFS), for unobligated funds exempt
from apportionment, for unexpended appropriations.




                                                                            Page 112
                                                                                 FCBA


To support the Fund Control activity, the core financial system must provide automated            A462-001
functionality to record the nonexpenditure transfer-in of expired unobligated balances to an
unexpired Treasury Appropriation Fund Symbol (TAFS), where the source of the transfer
is derived from appropriated receipts.
To support the Fund Control activity, the core financial system must provide automated            A462-002
functionality to record the nonexpenditure transfer-in of expired unobligated balances to an
unexpired Treasury Appropriation Fund Symbol (TAFS) exempt from apportionment,
where the source of the transfer is derived from appropriated receipts.

To support the Fund Control activity, the core financial system must provide automated            A464-001
functionality to record the nonexpenditure transfer-out of expired unobligated balances to
an unexpired Treasury Appropriation Fund Symbol (TAFS), for unexpended
appropriations.
To support the Fund Control activity, the core financial system must provide automated            A466-001
functionality to record the nonexpenditure transfer-out of expired unobligated balances to
an unexpired Treasury Appropriation Fund Symbol (TAFS), where the source of the
transfer is derived from appropriated receipts.
To support the Fund Control activity, the core financial system must provide automated            A468-001
functionality to record in the receiving agency the anticipated transfer-in of current-year
authority.
To support the Fund Control activity, the core financial system must provide automated            A468-002
functionality to record in the receiving agency the anticipated transfer-in of prior-year
balances.
To support the Fund Control activity, the core financial system must provide automated            A470-001
functionality to record in the transferring agency the transfer-out of current-year authority
that was anticipated.
To support the Fund Control activity, the core financial system must provide automated            A470-002
functionality to record in the transferring agency the transfer-out of prior-year balances that
were anticipated.
To support the Fund Control activity, the core financial system must provide automated            A472-001
functionality to record in the receiving agency the transfer-in of current year authority that
was anticipated, for unexpended appropriations
To support the Fund Control activity, the core financial system must provide automated            A472-002
functionality to record in the receiving agency the transfer-in of prior year balances that
were anticipated, for unexpended appropriations
To support the Fund Control activity, the core financial system must provide automated            A474-001
functionality to record in the receiving agency the transfer-in of current-year anticipated
appropriations, accomplished via SF 1151 : Nonexpenditure Transfer Authorization, where
the source of the transfer is derived from appropriated receipts.

To support the Fund Control activity, the core financial system must provide automated            A474-002
functionality to record in the receiving agency the transfer-in of prior-year anticipated
appropriations, accomplished via SF 1151 : Nonexpenditure Transfer Authorization, where
the source of the transfer is derived from appropriated receipts.

To support the Fund Control activity, the core financial system must provide automated            A476-001
functionality to record in the transferring agency the transfer-out of current year anticipated
appropriations, for unexpended appropriations.
To support the Fund Control activity, the core financial system must provide automated            A476-002
functionality to record in the transferring agency the transfer-out of prior-year anticipated
appropriations, for unexpended appropriations.
To support the Fund Control activity, the core financial system must provide automated            A478-001
functionality to record in the transferring agency the transfer-out of current-year anticipated
appropriations, accomplished via SF 1151 : Nonexpenditure Transfer Authorization, where
the source of the transfer is derived from appropriated receipts.

To support the Fund Control activity, the core financial system must provide automated            A478-002
functionality to record in the transferring agency the transfer-out of prior-year anticipated
appropriations, accomplished via SF 1151 : Nonexpenditure Transfer Authorization, where
the source of the transfer is derived from appropriated receipts.

To support the Fund Control activity, the core financial system must provide automated            A480-001
functionality to record in the receiving agency an actual current-year unanticipated non-
expenditure transfer of appropriated general funds. - Unapportioned Authority - Transfers -
Current Year Authority
To support the Fund Control activity, the core financial system must provide automated            A480-002
functionality to record in the receiving agency an actual current-year unanticipated non-
expenditure transfer of appropriated general funds. - Unobligated Funds Exempt from
Apportionment - Transfers - Current Year Authority
To support the Fund Control activity, the core financial system must provide automated            A480-003
functionality to record in the receiving agency an actual current-year unanticipated non-
expenditure transfer of appropriated general funds - Allotments-Expired Authority -
Transfers Current Year Authority




                                                                              Page 113
                                                                                 FCBA


To support the Fund Control activity, the core financial system must provide automated         A480-004
functionality to record in the receiving agency an actual prior-year unanticipated non-
expenditure transfer of appropriated general funds - Unapportioned Authority - Transfers -
Prior Year Balances
To support the Fund Control activity, the core financial system must provide automated         A480-005
functionality to record in the receiving agency an actual prior-year unanticipated non-
expenditure transfer of appropriated general funds - Unobligated Funds Exempt from
Apportionment - Transfers - Prior Year Balances
To support the Fund Control activity, the core financial system must provide automated         A480-006
functionality to record in the receiving agency an actual prior-year unanticipated non-
expenditure transfer of appropriated general funds. - Allotments - Expired Authority -
Transfers - Prior Year Balances.
To support the Fund Control activity, the core financial system must provide automated         A482-001
functionality to record in the receiving agency an actual current-year unanticipated non-
expenditure transfer of spending authority from offsetting collections or a trust or special
fund nonexpenditure appropriation transfers, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated         A482-002
functionality to record in the receiving agency an actual current-year unanticipated non-
expenditure transfer of spending authority from offsetting collections or a trust or special
fund nonexpenditure appropriation transfers, for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated         A482-003
functionality to record in the receiving agency an actual prior-year unanticipated non-
expenditure transfer of spending authority from offsetting collections or a trust or special
fund nonexpenditure appropriation transfers, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated         A482-004
functionality to record in the receiving agency an actual prior-year unanticipated non-
expenditure transfer of spending authority from offsetting collections or a trust or special
fund nonexpenditure appropriation transfers, for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated         A484-001
functionality to record in the transferring agency an actual current-year or prior-year
unanticipated nonexpenditure transfer of appropriated general funds. - Unapportioned
Authority - Transfers - Current Year Authority
To support the Fund Control activity, the core financial system must provide automated         A484-002
functionality to record in the transferring agency an actual current-year or prior-year
unanticipated nonexpenditure transfer of appropriated general funds. - Unobligated Funds
Exempt From Apportionment - Transfers - Current Year Authority

To support the Fund Control activity, the core financial system must provide automated         A484-003
functionality to record in the transferring agency an actual current-year or prior-year
unanticipated nonexpenditure transfer of appropriated general funds. - Allotments -
Expired Authority - Transfers - Current Year Authority
To support the Fund Control activity, the core financial system must provide automated         A484-004
functionality to record in the transferring agency an actual current-year or prior-year
unanticipated nonexpenditure transfer of appropriated general funds. -Unapportioned
Authority - Transfers - Prior Year Balances
To support the Fund Control activity, the core financial system must provide automated         A484-005
functionality to record in the transferring agency an actual current-year or prior-year
unanticipated nonexpenditure transfer of appropriated general funds. Unobligated Funds
Exempt From Apportionment - Transfers - Prior Year Balances.

To support the Fund Control activity, the core financial system must provide automated         A484-006
functionality to record in the transferring agency an actual prior-year unanticipated
nonexpenditure transfer of appropriated general funds. - Allotments - Expired Authority -
Transfers-Prior Year Balances.
To support the Fund Control activity, the core financial system must provide automated         A486-001
functionality to record in the transferring agency an actual current-year unanticipated
nonexpenditure transfer of spending authority from offsetting collections or a trust or
special fund nonexpenditure appropriation transfer, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated         A486-002
functionality to record in the transferring agency an actual prior-year unanticipated
nonexpenditure transfer of spending authority from offsetting collections or a trust or
special fund nonexpenditure appropriation transfer, for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated         A486-003
functionality to record in the transferring agency an actual current-year unanticipated
nonexpenditure transfer of spending authority from offsetting collections or a trust or
special fund nonexpenditure appropriation transfer, for unobligated funds exempt from
apportionment.




                                                                              Page 114
                                                                                 FCBA


To support the Fund Control activity, the core financial system must provide automated            A486-004
functionality to record in the transferring agency an actual prior-year unanticipated
nonexpenditure transfer of spending authority from offsetting collections or a trust or
special fund nonexpenditure appropriation transfer, for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated            A488-001
functionality to record in the transferring agency the actual nonexpenditure transfer-out of
current-year or prior-year authority with unpaid undelivered orders for trust or special funds
or obligations supported by spending authority from offsetting collections.

To support the Fund Control activity, the core financial system must provide automated            A490-001
functionality to record in the transferring agency the actual nonexpenditure transfer-out of
current-year or prior-year authority with unpaid undelivered orders for general fund
appropriations.
To support the Fund Control activity, the core financial system must provide automated            A494-001
functionality to record in the transferring agency the actual transfers-out during the fiscal
year of authority with advanced undelivered orders from current or prior years for general
fund appropriations.
To support the Fund Control activity, the core financial system must provide automated            A496-001
functionality to record in the receiving agency the actual transfers-in during the fiscal year
of authority with advanced undelivered orders from current or prior years for general fund
appropriations.
To support the Fund Control activity, the core financial system must provide automated            A506-001
functionality to record in the receiving agency the actual nonexpenditure transfer-in of
current-year or prior-year authority with unpaid undelivered orders for general fund
appropriations.
To support the Fund Control activity, the core financial system must provide automated            A508-001
functionality to record in the receiving agency the actual nonexpenditure transfer-in of
current-year or prior-year authority with unpaid undelivered orders for trust or special funds
or obligations supported by spending authority from offsetting collections.

To support the Fund Control activity, the core financial system must provide automated            A510-001
functionality to record in a trust fund expenditure transfers-in from a Federal fund relating
to nonexchange transactions, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated            A510-002
functionality to record in a trust fund expenditure transfers-in from a Federal fund relating
to nonexchange transactions, for unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated            A512-001
functionality to record in a trust fund expenditure transfers-out to a Federal fund relating to
nonexchange transactions, for allotments.
To support the Fund Control activity, the core financial system must provide automated            A512-002
functionality to record in a trust fund expenditure transfers-out to a Federal fund relating to
nonexchange transactions, for apportionments.
To support the Fund Control activity, the core financial system must provide automated            A512-003
functionality to record in a trust fund expenditure transfers-out to a Federal fund relating to
nonexchange transactions for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated            A514-001
functionality to record in an agency's general fund an expenditure transfer-out to a trust
fund relating to nonexchange transactions, for apportionments.

To support the Fund Control activity, the core financial system must provide automated            A514-002
functionality to record in an agency's general fund an expenditure transfer-out to a trust
fund relating to nonexchange transactions, for allotments.
To support the Fund Control activity, the core financial system must provide automated            A514-003
functionality to record in an agency's general fund an expenditure transfer-out to a trust
fund relating to nonexchange transactions, for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated            A514-004
functionality to record in an agency's general fund an expenditure transfer-out to a trust
fund relating to exchange transactions, for apportionments.
To support the Fund Control activity, the core financial system must provide automated            A514-005
functionality to record in an agency's general fund an expenditure transfer-out to a trust
fund relating to exchange transactions, for allotments.
To support the Fund Control activity, the core financial system must provide automated            A514-006
functionality to record in an agency's general fund an expenditure transfer-out to a trust
fund relating to exchange transactions, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated            A518-002
functionality to record the adjustment in a non-allocation Treasury Appropriation Fund
Symbol (TAFS) when the budget authority is temporarily reduced and a receivable was not
previously established.




                                                                               Page 115
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated          A522-002
functionality to record the adjustment in the specific invested Treasury Appropriation Fund
Symbol (TAFS) that results from a temporary reduction in the Agency Trust Fund
Expenditure TAFS when a payable was not previously established.

To support the Fund Control activity, the core financial system must provide automated          A528-001
functionality to record a nonexpenditure transfer-in of funds from a specific invested
Treasury Appropriation Fund Symbol (TAFS) to an agency trust fund expenditure account,
for unapportioned authority. This amount is specified in the agencys appropriation or
authorization act.
To support the Fund Control activity, the core financial system must provide automated          A528-002
functionality to record a nonexpenditure transfer-in of funds from a specific invested
Treasury Appropriation Fund Symbol (TAFS) to an agency trust fund expenditure account,
for unobligated funds exempt from apportionment. This amount is specified in the agencys
appropriation or authorization act.
To support the Fund Control activity, the core financial system must provide automated          A530-001
functionality to record a nonexpenditure transfer-out of funds from a specific invested
Treasury Appropriation Fund Symbol (TAFS) to an agency trust fund expenditure account,
for receipts unavailable for obligation upon collection. This amount is specified in the
agencys appropriation or authorization act.
To support the Fund Control activity, the core financial system must provide automated          A530-002
functionality to record a nonexpenditure transfer-out of funds from a specific invested
Treasury Appropriation Fund Symbol (TAFS) to an agency trust fund expenditure account,
for unobligated funds exempt from apportionment. This amount is specified in the
agencys appropriation or authorization act.
To support the Fund Control activity, the core financial system must provide automated          A531-001
functionality to record a nonexpenditure transfer-in of funds to a specific invested Treasury
Appropriation Fund Symbol (TAFS) from a receiving TAFS that is canceling and returning
receipts unavailable for obligation upon collection.

To support the Fund Control activity, the core financial system must provide automated          A531-002
functionality to record a nonexpenditure transfer-in of funds to a specific invested Treasury
Appropriation Fund Symbol (TAFS) from a receiving TAFS that is canceling and returning
unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          A540-001
functionality to record in the transferring agency the nonexpenditure transfer-out of
budgetary resources, for amounts appropriated from a specific Treasury-managed trust
fund TAFS - receivable - transferred.
To support the Fund Control activity, the core financial system must provide automated          A540-002
functionality to record in the transferring agency the nonexpenditure transfer-out of
budgetary resources, for allocations of realized authority - to be transferred from invested
balances - transferred.
To support the Fund Control activity, the core financial system must provide automated          A540-003
functionality to record in the transferring agency the nonexpenditure transfer-out of
budgetary resources, for transfers - current year authority - receivable - transferred.

To support the Fund Control activity, the core financial system must provide automated          A540-004
functionality to record in the transferring agency the nonexpenditure transfer-out of
budgetary resources, for appropriation trust fund expenditure transfers - receivable -
transferred.
To support the Fund Control activity, the core financial system must provide automated          A540-005
functionality to record in the transferring agency the nonexpenditure transfer-out of
budgetary resources, for reimbursements and other income earned - receivable -
transferred.
To support the Fund Control activity, the core financial system must provide automated          A540-006
functionality to record in the transferring agency the nonexpenditure transfer-out of
budgetary resources, for other federal receivables - transferred.
To support the Fund Control activity, the core financial system must provide automated          A542-001
functionality to record in the receiving agency the nonexpenditure transfer-in of budgetary
resources, for amounts appropriated from a specific Treasury-managed trust fund TAFS -
receivable - transferred.
To support the Fund Control activity, the core financial system must provide automated          A542-002
functionality to record in the receiving agency the nonexpenditure transfer-in of budgetary
resources, for allocations of realized authority - to be transferred from invested balances -
transferred.
To support the Fund Control activity, the core financial system must provide automated          A542-003
functionality to record in the receiving agency the nonexpenditure transfer-in of budgetary
resources, for transfers - current year authority - receivable - transferred.

To support the Fund Control activity, the core financial system must provide automated          A542-004
functionality to record in the receiving agency the nonexpenditure transfer-in of budgetary
resources, for appropriation trust fund expenditure transfers - receivable - transferred.




                                                                             Page 116
                                                                                  FCBA


To support the Fund Control activity, the core financial system must provide automated           A542-005
functionality to record in the receiving agency the nonexpenditure transfer-in of budgetary
resources, for reimbursements and other income earned - receivable - transferred.

To support the Fund Control activity, the core financial system must provide automated           A542-006
functionality to record in the receiving agency the nonexpenditure transfer-in of budgetary
resources, for other federal receivables - transferred.
To support the Fund Control activity, the core financial system must provide automated           A544-001
functionality to record in the transferring agency the nonexpenditure transfer out of unfilled
customer orders without advance.
To support the Fund Control activity, the core financial system must provide automated           A546-001
functionality to recording in the receiving agency the nonexpenditure transfer in of unfilled
customer orders without advance.
To support the Fund Control activity, the core financial system must provide automated           A548-001
functionality to record in the transferring agency the actual transfers-out during the fiscal
year of authority with advanced undelivered orders from current or prior years for trust or
special funds or obligations supported by spending authority from offsetting collections.

To support the Fund Control activity, the core financial system must provide automated           A550-001
functionality to record in the receiving agency the actual transfers-in for the fiscal year of
authority with advanced undelivered orders from current or prior years for trust or special
funds or obligations supported by spending authority from offsetting collections.

To support the Fund Control activity, the core financial system must provide automated           A552-001
functionality to record in the transferring agency the transfer-out of unfilled customer
orders with advance.
To support the Fund Control activity, the core financial system must provide automated           A554-001
functionality to record in the receiving agency the actual transfer-in unfilled customer
orders with advance.
To support the Fund Control activity, the core financial system must provide automated           A702-001
functionality to record anticipated reimbursements for unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated           A702-002
functionality to record anticipated reimbursements, for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated           A704-001
functionality to record in the performing agency a reimbursable agreement that was not
previously anticipated without an advance.
To support the Fund Control activity, the core financial system must provide automated           A704-002
functionality to record in the performing agency a reimbursable agreement that was not
previously anticipated with an advance.
To support the Fund Control activity, the core financial system must provide automated           A706-001
functionality to record in the performing agency a reimbursable agreement without an
advance that was previously anticipated, for relieving anticipating reimbursements and
other income.
To support the Fund Control activity, the core financial system must provide automated           A708-001
functionality to record the collection of revenue earned in the performing agency for a
reimbursable agreement without an advance that was previously anticipated, for revenue
from goods sold.
To support the Fund Control activity, the core financial system must provide automated           A708-002
functionality to record the collection of revenue earned in the performing agency for a
reimbursable agreement without an advance that was previously anticipated, for revenue
from services provided.
To support the Fund Control activity, the core financial system must provide automated           A710-001
functionality to record earned revenue in the performing agency related to a reimbursable
agreement or other income, for unfilled customer orders with advance, and for revenue
from goods sold.
To support the Fund Control activity, the core financial system must provide automated           A710-002
functionality to record earned revenue in the performing agency related to a reimbursable
agreement or other income, for other actual business-type collections from non-federal
sources, and for revenue from goods sold.
To support the Fund Control activity, the core financial system must provide automated           A710-003
functionality to record earned revenue in the performing agency related to a reimbursable
agreement or other income, for unfilled customer orders with advance, and for revenue
from services provided.
To support the Fund Control activity, the core financial system must provide automated           A710-004
functionality to record earned revenue in the performing agency related to a reimbursable
agreement or other income, for other actual business-type collections from non-federal
sources, and for revenue from services provided.
To support the Fund Control activity, the core financial system must provide automated           A712-001
functionality to record in the performing agency the completion of a prior-year reimbursable
order and the refund of an advance to the ordering agency, when the amount was not
previously obligated.




                                                                               Page 117
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated         A712-002
functionality to record in the performing agency the completion of a prior-year reimbursable
order and the refund of an advance to the ordering agency, when the amount was
previously obligated.
To support the Fund Control activity, the core financial system must provide automated         B302-001
functionality to record a commitment of unobligated amounts in programs subject to
apportionment.
To support the Fund Control activity, the core financial system must provide automated         B304-001
functionality to record a commitment of unobligated balances in programs exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated         B306-001
functionality to record current-year undelivered orders without an advance where no
commitment was previously recorded.
To support the Fund Control activity, the core financial system must provide automated         B306-002
functionality to record current-year undelivered orders without an advance with unobligated
funds exempt from apportionment, and no commitment was previously recorded.

To support the Fund Control activity, the core financial system must provide automated         B306-003
functionality to record current-year undelivered orders without an advance, where a
commitment was previously recorded.
To support the Fund Control activity, the core financial system must provide automated         B306-004
functionality to record current-year undelivered orders without an advance, where a
commitment for program exempt from apportionment was previously recorded.

To support the Fund Control activity, the core financial system must provide automated         B310-001
functionality to record a current-year undelivered order without an advance where the
commitment is more than the undelivered order for commitments in programs subject to
apportionment.
To support the Fund Control activity, the core financial system must provide automated         B312-001
functionality to record a current-year undelivered order without an advance where the
commitment is more than the undelivered order for commitments in programs exempt
from apportionment for unobligated funds.
To support the Fund Control activity, the core financial system must provide automated         B314-001
functionality to record current-year undelivered orders without an advance when the
commitment is less than the undelivered order for commitments in programs subject to
apportionment.
To support the Fund Control activity, the core financial system must provide automated         B316-001
functionality to record current-year undelivered orders without an advance where the
commitment is less than the undelivered order for commitments in programs exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated         B404-144
functionality to record the downward adjustment of a current-year unpaid undelivered
order, for allotments - realized resources.
To support the Fund Control activity, the core financial system must provide automated         B404-145
functionality to record the downward adjustment of a current-year unpaid undelivered
order, for unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated         B406-001
functionality to record an offset upon the delivery of operating materials and supplies held
for use in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue an
accounts payable.
To support the Fund Control activity, the core financial system must provide automated         B406-002
functionality to record an offset upon the delivery of operating materials and supplies held
for use in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue an
accounts payable. The budget authority is for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated         B406-004
functionality to record an offset upon the delivery of operating materials and supplies held
in reserve for future use in the same year the order was placed when the current-year
expended authority (recorded in a separate transaction) is more than the original
obligation, and accrue an accounts payable.
To support the Fund Control activity, the core financial system must provide automated         B406-005
functionality to record an offset upon the delivery of operating materials and supplies held
in reserve for future use in the same year the order was placed when the current-year
expended authority (recorded in a separate transaction) is more than the original
obligation, and accrue an accounts payable. The budget authority is for unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated         B406-007
functionality to record an offset upon the delivery of inventory purchased for resale in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable.




                                                                            Page 118
                                                                                  FCBA


To support the Fund Control activity, the core financial system must provide automated             B406-008
functionality to record an offset upon the delivery of inventory purchased for resale in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable. The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated             B406-010
functionality to record an offset upon the delivery of inventory held in reserve for future sale
in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue an
accounts payable.
To support the Fund Control activity, the core financial system must provide automated             B406-013
functionality to record an offset upon the delivery of raw materials inventory in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable.
To support the Fund Control activity, the core financial system must provide automated             B406-014
functionality to record an offset upon the delivery of raw materials inventory in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable. The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated             B406-016
functionality to record an offset upon the delivery of finished goods inventory in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable.
To support the Fund Control activity, the core financial system must provide automated             B406-017
functionality to record an offset upon the delivery of finished goods inventory in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable. The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated             B406-019
functionality to record an offset upon the delivery of commodities held under price support
and stabilization support programs in the same year the order was placed when the
current-year expended authority (recorded in a separate transaction) is more than the
original obligation, and accrue an accounts payable.
To support the Fund Control activity, the core financial system must provide automated             B406-020
functionality to record an offset upon the delivery of commodities held under price support
and stabilization support programs in the same year the order was placed when the
current-year expended authority (recorded in a separate transaction) is more than the
original obligation, and accrue an accounts payable. The budget authority is for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             B406-022
functionality to record an offset upon the delivery of stockpile materials held in reserve in
the same year the order was placed when the current-year expended authority (recorded
in a separate transaction) is more than the original obligation, and accrue an accounts
payable.
To support the Fund Control activity, the core financial system must provide automated             B406-023
functionality to record an offset upon the delivery of stockpile materials held in reserve in
the same year the order was placed when the current-year expended authority (recorded
in a separate transaction) is more than the original obligation, and accrue an accounts
payable. The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated             B406-025
functionality to record an offset upon the delivery of stockpile materials held for sale in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable.
To support the Fund Control activity, the core financial system must provide automated             B406-026
functionality to record an offset upon the delivery of stockpile materials held for sale in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable. The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated             B406-028
functionality to record an offset upon the delivery of other related property in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue an accounts payable.




                                                                               Page 119
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated           B406-029
functionality to record an offset upon the delivery of other related property in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue an accounts payable. The
budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           B406-031
functionality to record an offset upon the delivery of land and land rights in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue an accounts payable.

To support the Fund Control activity, the core financial system must provide automated           B406-032
functionality to record an offset upon the delivery of land and land rights in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue an accounts payable. The
budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           B406-034
functionality to record an offset upon the delivery of improvements to land in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue an accounts payable.

To support the Fund Control activity, the core financial system must provide automated           B406-035
functionality to record an offset upon the delivery of improvements to land in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue an accounts payable. The
budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           B406-037
functionality to record an offset upon the delivery of construction-in-progress in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable.
To support the Fund Control activity, the core financial system must provide automated           B406-038
functionality to record an offset upon the delivery of construction-in-progress in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable. The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           B406-040
functionality to record an offset upon the delivery of buildings, improvements, and
renovations in the same year the order was placed when the current-year expended
authority (recorded in a separate transaction) is more than the original obligation, and
accrue an accounts payable.
To support the Fund Control activity, the core financial system must provide automated           B406-041
functionality to record an offset upon the delivery of buildings, improvements, and
renovations in the same year the order was placed when the current-year expended
authority (recorded in a separate transaction) is more than the original obligation, and
accrue an accounts payable. The budget authority is for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated           B406-043
functionality to record an offset upon the delivery of other structures and facilities in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable.
To support the Fund Control activity, the core financial system must provide automated           B406-044
functionality to record an offset upon the delivery of other structures and facilities in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable. The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           B406-046
functionality to record an offset upon the delivery of equipment in the same year the order
was placed when the current-year expended authority (recorded in a separate transaction)
is more than the original obligation, and accrue an accounts payable.

To support the Fund Control activity, the core financial system must provide automated           B406-047
functionality to record an offset upon the delivery of equipment in the same year the order
was placed when the current-year expended authority (recorded in a separate transaction)
is more than the original obligation, and accrue an accounts payable. The budget authority
is for unobligated funds exempt from apportionment.




                                                                              Page 120
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          B406-049
functionality to record an offset upon the delivery of leasehold improvements in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable.
To support the Fund Control activity, the core financial system must provide automated          B406-050
functionality to record an offset upon the delivery of leasehold improvements in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable. The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          B406-052
functionality to record an offset upon the delivery of internal-use software in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue an accounts payable.

To support the Fund Control activity, the core financial system must provide automated          B406-053
functionality to record an offset upon the delivery of internal-use software in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue an accounts payable. The
budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          B406-055
functionality to record an offset upon the delivery of internal-use software in development
in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue an
accounts payable.
To support the Fund Control activity, the core financial system must provide automated          B406-056
functionality to record an offset upon the delivery of internal-use software in development
in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue an
accounts payable. The budget authority is for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated          B406-058
functionality to record an offset upon the delivery of other natural resources in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable.
To support the Fund Control activity, the core financial system must provide automated          B406-059
functionality to record an offset upon the delivery of other natural resources in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue an accounts
payable. The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          B406-061
functionality to record an offset upon the delivery of other general property, plant, and
equipment in the same year the order was placed when the current-year expended
authority (recorded in a separate transaction) is more than the original obligation, and
accrue an accounts payable.
To support the Fund Control activity, the core financial system must provide automated          B406-062
functionality to record an offset upon the delivery of other general property, plant, and
equipment in the same year the order was placed when the current-year expended
authority (recorded in a separate transaction) is more than the original obligation, and
accrue an accounts payable. The budget authority is for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated          B406-064
functionality to record an offset upon the delivery of other assets in the same year the
order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue an accounts payable.

To support the Fund Control activity, the core financial system must provide automated          B406-065
functionality to record an offset upon the delivery of other assets in the same year the
order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue a contract holdback. The
budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          B406-067
functionality to record additional operating expenses/ program costs incurred upon the
delivery of goods and services in the same year the order was placed when the current-
year expended authority (partially recorded in a separate transaction) is more than the
original obligation, and accrue an accounts payable.




                                                                             Page 121
                                                                                 FCBA


To support the Fund Control activity, the core financial system must provide automated             B406-068
functionality to record additional operating expenses/ program costs incurred upon the
delivery of goods and services in the same year the order was placed when the current-
year expended authority (partially recorded in a separate transaction) is more than the
original obligation, and accrue an accounts payable. The budget authority is for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             B406-070
functionality to record additional nonproduction costs incurred upon the delivery of goods
and services in the same year the order was placed when the current-year expended
authority (partially recorded in a separate transaction) is more than the original obligation,
and accrue an accounts payable.
To support the Fund Control activity, the core financial system must provide automated             B406-071
functionality to record additional nonproduction costs incurred upon the delivery of goods
and services in the same year the order was placed when the current-year expended
authority (partially recorded in a separate transaction) is more than the original obligation,
and accrue an accounts payable. The budget authority is for unobligated funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated             B406-073
functionality to record an offset upon the delivery of operating materials and supplies held
for use in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue a
contract holdback.
To support the Fund Control activity, the core financial system must provide automated             B406-074
functionality to record an offset upon the delivery of operating materials and supplies held
for use in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue a
contract holdback. The budget authority is for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated             B406-076
functionality to record an offset upon the delivery of operating materials and supplies held
in reserve for future use in the same year the order was placed when the current-year
expended authority (recorded in a separate transaction) is more than the original
obligation, and accrue a contract holdback.
To support the Fund Control activity, the core financial system must provide automated             B406-077
functionality to record an offset upon the delivery of operating materials and supplies held
in reserve for future use in the same year the order was placed when the current-year
expended authority (recorded in a separate transaction) is more than the original
obligation, and accrue a contract holdback. The budget authority is for unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated             B406-079
functionality to record an offset upon the delivery of inventory purchased for resale in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated             B406-080
functionality to record an offset upon the delivery of inventory purchased for resale in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.
The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated             B406-082
functionality to record an offset upon the delivery of inventory held in reserve for future sale
in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue a
contract holdback.
To support the Fund Control activity, the core financial system must provide automated             B406-083
functionality to record an offset upon the delivery of inventory held in reserve for future sale
in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue a
contract holdback. The budget authority is for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated             B406-085
functionality to record an offset upon the delivery of raw materials inventory in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated             B406-086
functionality to record an offset upon the delivery of raw materials inventory in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.
The budget authority is for unobligated funds exempt from apportionment.




                                                                               Page 122
                                                                                 FCBA


To support the Fund Control activity, the core financial system must provide automated            B406-088
functionality to record an offset upon the delivery of finished goods inventory in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated            B406-089
functionality to record an offset upon the delivery of finished goods inventory in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.
The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated            B406-091
functionality to record an offset upon the delivery of commodities held under price support
and stabilization support programs in the same year the order was placed when the
current-year expended authority (recorded in a separate transaction) is more than the
original obligation, and accrue a contract holdback.
To support the Fund Control activity, the core financial system must provide automated            B406-092
functionality to record an offset upon the delivery of commodities held under price support
and stabilization support programs in the same year the order was placed when the
current-year expended authority (recorded in a separate transaction) is more than the
original obligation, and accrue a contract holdback. The budget authority is for unobligated
funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated            B406-095
functionality to record an offset upon the delivery of stockpile materials held in reserve in
the same year the order was placed when the current-year expended authority (recorded
in a separate transaction) is more than the original obligation, and accrue a contract
holdback. The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated            B406-097
functionality to record an offset upon the delivery of stockpile materials held for sale in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated            B406-098
functionality to record an offset upon the delivery of stockpile materials held for sale in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.
The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated            B406-100
functionality to record an offset upon the delivery of other related property in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated            B406-101
functionality to record an offset upon the delivery of other related property in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue a contract holdback. The
budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated            B406-103
functionality to record an offset upon the delivery of land and land rights in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated            B406-104
functionality to record an offset upon the delivery of land and land rights in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue a contract holdback. The
budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated            B406-106
functionality to record an offset upon the delivery of improvements to land in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated            B406-107
functionality to record an offset upon the delivery of improvements to land in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue a contract holdback. The
budget authority is for unobligated funds exempt from apportionment.




                                                                               Page 123
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated          B406-109
functionality to record an offset upon the delivery of construction-in-progress in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated          B406-110
functionality to record an offset upon the delivery of construction-in-progress in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.
The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          B406-112
functionality to record an offset upon the delivery of buildings, improvements, and
renovations in the same year the order was placed when the current-year expended
authority (recorded in a separate transaction) is more than the original obligation, and
accrue a contract holdback.
To support the Fund Control activity, the core financial system must provide automated          B406-113
functionality to record an offset upon the delivery of buildings, improvements, and
renovations in the same year the order was placed when the current-year expended
authority (recorded in a separate transaction) is more than the original obligation, and
accrue a contract holdback. The budget authority is for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated          B406-115
functionality to record an offset upon the delivery of other structures and facilities in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated          B406-116
functionality to record an offset upon the delivery of other structures and facilities in the
same year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.
The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          B406-118
functionality to record an offset upon the delivery of equipment in the same year the order
was placed when the current-year expended authority (recorded in a separate transaction)
is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated          B406-119
functionality to record an offset upon the delivery of equipment in the same year the order
was placed when the current-year expended authority (recorded in a separate transaction)
is more than the original obligation, and accrue a contract holdback. The budget authority
is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          B406-121
functionality to record an offset upon the delivery of leasehold improvements in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated          B406-122
functionality to record an offset upon the delivery of leasehold improvements in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.
The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          B406-124
functionality to record an offset upon the delivery of internal-use software in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated          B406-125
functionality to record an offset upon the delivery of internal-use software in the same year
the order was placed when the current-year expended authority (recorded in a separate
transaction) is more than the original obligation, and accrue a contract holdback. The
budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          B406-127
functionality to record an offset upon the delivery of internal-use software in development
in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue a
contract holdback.




                                                                             Page 124
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated           B406-128
functionality to record an offset upon the delivery of internal-use software in development
in the same year the order was placed when the current-year expended authority
(recorded in a separate transaction) is more than the original obligation, and accrue a
contract holdback. The budget authority is for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated           B406-130
functionality to record an offset upon the delivery of other natural resources in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.

To support the Fund Control activity, the core financial system must provide automated           B406-131
functionality to record an offset upon the delivery of other natural resources in the same
year the order was placed when the current-year expended authority (recorded in a
separate transaction) is more than the original obligation, and accrue a contract holdback.
The budget authority is for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           B406-133
functionality to record an offset upon the delivery of other general property, plant, and
equipment in the same year the order was placed when the current-year expended
authority (recorded in a separate transaction) is more than the original obligation, and
accrue a contract holdback.
To support the Fund Control activity, the core financial system must provide automated           B406-134
functionality to record an offset upon the delivery of other general property, plant, and
equipment in the same year the order was placed when the current-year expended
authority (recorded in a separate transaction) is more than the original obligation, and
accrue a contract holdback. The budget authority is for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated           B406-139
functionality to record additional operating expenses/ program costs incurred upon the
delivery of goods and services in the same year the order was placed when the current-
year expended authority (partially recorded in a separate transaction) is more than the
original obligation, and accrue a contract holdback.
To support the Fund Control activity, the core financial system must provide automated           B406-140
functionality to record additional operating expenses/ program costs incurred upon the
delivery of goods and services in the same year the order was placed when the current-
year expended authority (partially recorded in a separate transaction) is more than the
original obligation, and accrue a contract holdback. The budget authority is for unobligated
funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated           B406-142
functionality to record additional nonproduction costs incurred upon the delivery of goods
and services in the same year the order was placed when the current-year expended
authority (partially recorded in a separate transaction) is more than the original obligation,
and accrue a contract holdback.
To support the Fund Control activity, the core financial system must provide automated           B406-143
functionality to record additional nonproduction costs incurred upon the delivery of goods
and services in the same year the order was placed when the current-year expended
authority (partially recorded in a separate transaction) is more than the original obligation,
and accrue a contract holdback. The budget authority is for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated           B412-001
functionality to record an obligation and accounts payable in an unexpired appropriation for
a valid bill related to a canceled appropriation - Allotments.

To support the Fund Control activity, the core financial system must provide automated           B412-002
functionality to record an obligation and accounts payable in an unexpired appropriation for
a valid bill related to a canceled appropriation - Unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated           B418-001
functionality to record accrued interest payable - not otherwise classified for interest
expenses on borrowing from the Bureau of the Public Debt and/or the Federal Financing
Bank incurred but not paid.
To support the Fund Control activity, the core financial system must provide automated           B418-002
functionality to record accrued interest payable - not otherwise classified for interest
expenses on securities incurred but not paid.
To support the Fund Control activity, the core financial system must provide automated           B418-003
functionality to record accrued interest payable - not otherwise classified for other interest
expenses incurred but not paid.
To support the Fund Control activity, the core financial system must provide automated           B418-004
functionality to record accrued interest payable - not otherwise classified for interest
expenses on borrowing from the Bureau of the Public Debt and/or the Federal Financing
Bank incurred but not paid, for unobligated funds exempt from apportionment.




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To support the Fund Control activity, the core financial system must provide automated           B418-005
functionality to record accrued interest payable - not otherwise classified for interest
expenses on securities incurred but not paid, for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated           B418-006
functionality to record accrued interest payable - not otherwise classified for other interest
expenses incurred but not paid, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           B418-007
functionality to record accrued interest payable - debt, for interest expenses on borrowing
from the Bureau of the Public Debt and/or the Federal Financing Bank incurred but not
paid.
To support the Fund Control activity, the core financial system must provide automated           B418-008
functionality to record accrued interest payable - debt, for interest expenses on securities
incurred but not paid.
To support the Fund Control activity, the core financial system must provide automated           B418-009
functionality to record accrued interest payable - debt, for other interest expenses incurred
but not paid.
To support the Fund Control activity, the core financial system must provide automated           B418-010
functionality to record accrued interest payable - debt, for interest expenses on borrowing
from the Bureau of the Public Debt and/or the Federal Financing Bank incurred but not
paid, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           B418-011
functionality to record accrued interest payable - debt, for interest expenses on securities
incurred but not paid, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           B418-012
functionality to record accrued interest payable - debt, for other interest expenses incurred
but not paid, for unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated           B428-001
functionality to record the payable to borrowers from sales of foreclosed property with
recourse.
To support the Fund Control activity, the core financial system must provide automated           B430-001
functionality to record the inventory purchased for a resale under historical cost (title was
passed), and accrue an accounts payable.
To support the Fund Control activity, the core financial system must provide automated           B430-002
functionality to record the inventory purchased for a resale under historical cost (title was
passed), and accrue an accounts payable. The budget authority is for unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated           B436-001
functionality to record the funded portion of cleanup costs that was previously estimated
where the cleanup cost is part of an ongoing operation, and no previous obligation was
established.
To support the Fund Control activity, the core financial system must provide automated           B436-002
functionality to record the funded portion of operating expenses/program costs that was
previously estimated, and no previous obligation was established.

To support the Fund Control activity, the core financial system must provide automated           B436-003
functionality to record the funded portion of nonproduction cleanup costs that was
previously estimated, and no previous obligation was established.
To support the Fund Control activity, the core financial system must provide automated           B436-004
functionality to record the funded portion of cleanup costs that was previously estimated as
a future funded expense, and no previous obligation was established.

To support the Fund Control activity, the core financial system must provide automated           B436-005
functionality to record the funded portion of operating expenses/program cleanup costs
that was previously estimated as a future funded expense, and no previous obligation was
established.
To support the Fund Control activity, the core financial system must provide automated           B436-006
functionality to record the funded portion of nonproduction cleanup costs that was
previously estimated as a future funded expense, and no previous obligation was
established.
To support the Fund Control activity, the core financial system must provide automated           D102-001
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for operating materials and supplies held for
use.
To support the Fund Control activity, the core financial system must provide automated           D102-002
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for operating materials and supplies held in
reserve for future use.




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To support the Fund Control activity, the core financial system must provide automated        D102-003
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for inventory purchased for resale.

To support the Fund Control activity, the core financial system must provide automated        D102-004
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for inventory held in reserve for future sale.

To support the Fund Control activity, the core financial system must provide automated        D102-005
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for inventory - raw materials.

To support the Fund Control activity, the core financial system must provide automated        D102-006
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for inventory - finished goods.

To support the Fund Control activity, the core financial system must provide automated        D102-007
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for commodities held under price support and
stabilization support programs.
To support the Fund Control activity, the core financial system must provide automated        D102-008
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for stockpile materials held in reserve.

To support the Fund Control activity, the core financial system must provide automated        D102-009
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for stockpile materials held for sale.

To support the Fund Control activity, the core financial system must provide automated        D102-010
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for other related property.

To support the Fund Control activity, the core financial system must provide automated        D102-011
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for land and land rights.

To support the Fund Control activity, the core financial system must provide automated        D102-012
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for improvements to land.

To support the Fund Control activity, the core financial system must provide automated        D102-013
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for construction-in-progress.

To support the Fund Control activity, the core financial system must provide automated        D102-014
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for buildings, improvements, and renovations.

To support the Fund Control activity, the core financial system must provide automated        D102-015
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for other structures and facilities.

To support the Fund Control activity, the core financial system must provide automated        D102-016
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for equipment.
To support the Fund Control activity, the core financial system must provide automated        D102-017
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for leasehold improvements.




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To support the Fund Control activity, the core financial system must provide automated        D102-018
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for internal-use software.

To support the Fund Control activity, the core financial system must provide automated        D102-019
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for internal-use software in development.

To support the Fund Control activity, the core financial system must provide automated        D102-020
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for other natural resources.

To support the Fund Control activity, the core financial system must provide automated        D102-021
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for other general property, plant, and
equipment.
To support the Fund Control activity, the core financial system must provide automated        D102-022
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing the asset for other assets.

To support the Fund Control activity, the core financial system must provide automated        D102-023
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing expenses for operating expenses/program costs.

To support the Fund Control activity, the core financial system must provide automated        D102-024
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing expenses for cost of goods sold.

To support the Fund Control activity, the core financial system must provide automated        D102-025
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for accounts payable. The authority has expired. The amount is
immaterial and relates to reducing expenses for nonproduction costs.

To support the Fund Control activity, the core financial system must provide automated        D102-028
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for operating materials and supplies held for
use.
To support the Fund Control activity, the core financial system must provide automated        D102-029
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for operating materials and supplies held in
reserve for future use.
To support the Fund Control activity, the core financial system must provide automated        D102-030
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for inventory purchased for resale.

To support the Fund Control activity, the core financial system must provide automated        D102-031
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for inventory held in reserve for future sale.

To support the Fund Control activity, the core financial system must provide automated        D102-032
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for inventory - raw materials.

To support the Fund Control activity, the core financial system must provide automated        D102-033
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for inventory - finished goods.




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To support the Fund Control activity, the core financial system must provide automated       D102-034
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for commodities held under price support and
stabilization support programs.
To support the Fund Control activity, the core financial system must provide automated       D102-035
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for stockpile materials held in reserve.

To support the Fund Control activity, the core financial system must provide automated       D102-036
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for stockpile materials held for sale.

To support the Fund Control activity, the core financial system must provide automated       D102-037
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for other related property.

To support the Fund Control activity, the core financial system must provide automated       D102-038
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for land and land rights.

To support the Fund Control activity, the core financial system must provide automated       D102-039
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for improvements to land.

To support the Fund Control activity, the core financial system must provide automated       D102-040
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for construction-in-progress.

To support the Fund Control activity, the core financial system must provide automated       D102-041
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for buildings, improvements, and renovations.

To support the Fund Control activity, the core financial system must provide automated       D102-042
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for other structures and facilities.

To support the Fund Control activity, the core financial system must provide automated       D102-043
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for equipment.

To support the Fund Control activity, the core financial system must provide automated       D102-044
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for leasehold improvements.

To support the Fund Control activity, the core financial system must provide automated       D102-045
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for internal-use software.

To support the Fund Control activity, the core financial system must provide automated       D102-046
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for internal-use software in development.

To support the Fund Control activity, the core financial system must provide automated       D102-047
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for other natural resources.




                                                                          Page 129
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To support the Fund Control activity, the core financial system must provide automated            D102-048
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing the asset for other general property, plant, and
equipment.
To support the Fund Control activity, the core financial system must provide automated            D102-050
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing expenses for operating expenses/program costs.

To support the Fund Control activity, the core financial system must provide automated            D102-051
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing expenses for cost of goods sold.

To support the Fund Control activity, the core financial system must provide automated            D102-052
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to reducing expenses for nonproduction costs.

To support the Fund Control activity, the core financial system must provide automated            D102-077
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for other accrued liabilities. The authority has expired. The amount is
immaterial and relates to reducing expenses for operating expenses/program costs.

To support the Fund Control activity, the core financial system must provide automated            D102-078
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for other accrued liabilities. The authority has expired. The amount is
immaterial and relates to reducing expenses for cost of goods sold.

To support the Fund Control activity, the core financial system must provide automated            D102-079
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for other accrued liabilities. The authority has expired. The amount is
immaterial and relates to reducing expenses for nonproduction costs.

To support the Fund Control activity, the core financial system must provide automated            D102-080
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for employee health care liabilities incurred but not reported. The
authority has expired. The amount is immaterial and relates to reducing expenses for
operating expenses/program costs.
To support the Fund Control activity, the core financial system must provide automated            D102-081
functionality to record a downward adjustment to a prior-year unpaid delivered orders and
to reduce the liability for employee health care liabilities incurred but not reported. The
authority has expired. The amount is immaterial and relates to reducing expenses for
nonproduction costs.
To support the Fund Control activity, the core financial system must provide automated            D104-001
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for operating materials and supplies held for use.

To support the Fund Control activity, the core financial system must provide automated            D104-002
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for operating materials and supplies held in reserve for future use.

To support the Fund Control activity, the core financial system must provide automated            D104-003
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for inventory held in reserve for future sale.

To support the Fund Control activity, the core financial system must provide automated            D104-004
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for inventory - raw materials.
To support the Fund Control activity, the core financial system must provide automated            D104-005
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for inventory - finished goods.
To support the Fund Control activity, the core financial system must provide automated            D104-006
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for commodities held under price support and stabilization support
programs.




                                                                              Page 130
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To support the Fund Control activity, the core financial system must provide automated     D104-007
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for stockpile materials held in reserve.
To support the Fund Control activity, the core financial system must provide automated     D104-008
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for stockpile materials held for sale.
To support the Fund Control activity, the core financial system must provide automated     D104-009
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for other related property.
To support the Fund Control activity, the core financial system must provide automated     D104-010
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for land and land rights.
To support the Fund Control activity, the core financial system must provide automated     D104-011
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for improvements to land.
To support the Fund Control activity, the core financial system must provide automated     D104-012
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for construction-in-progress.
To support the Fund Control activity, the core financial system must provide automated     D104-013
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for buildings, improvements, and renovations.

To support the Fund Control activity, the core financial system must provide automated     D104-014
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for other structures and facilities.
To support the Fund Control activity, the core financial system must provide automated     D104-015
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for equipment.
To support the Fund Control activity, the core financial system must provide automated     D104-016
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset under capital lease.
To support the Fund Control activity, the core financial system must provide automated     D104-017
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for leasehold improvements.
To support the Fund Control activity, the core financial system must provide automated     D104-018
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for internal-use software.
To support the Fund Control activity, the core financial system must provide automated     D104-019
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for internal-use software in development.

To support the Fund Control activity, the core financial system must provide automated     D104-020
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for other natural resources.
To support the Fund Control activity, the core financial system must provide automated     D104-021
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for other general property, plant, and equipment.

To support the Fund Control activity, the core financial system must provide automated     D104-022
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing the asset for other assets.
To support the Fund Control activity, the core financial system must provide automated     D104-023
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing expenses for operating expenses/program costs.




                                                                           Page 131
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated          D104-024
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing expenses for cost of goods sold.
To support the Fund Control activity, the core financial system must provide automated          D104-025
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund. The authority has expired. The amount is immaterial and relates to
reducing expenses for nonproduction costs.
To support the Fund Control activity, the core financial system must provide automated          D106-001
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for operating materials and supplies held for
use.
To support the Fund Control activity, the core financial system must provide automated          D106-002
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for operating materials and supplies held in
reserve for future use.
To support the Fund Control activity, the core financial system must provide automated          D106-003
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for inventory purchased for resale.

To support the Fund Control activity, the core financial system must provide automated          D106-004
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for inventory held in reserve for future sale.

To support the Fund Control activity, the core financial system must provide automated          D106-005
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for inventory - raw materials.

To support the Fund Control activity, the core financial system must provide automated          D106-006
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for inventory - finished goods.

To support the Fund Control activity, the core financial system must provide automated          D106-007
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for commodities held under price support
and stabilization support programs.
To support the Fund Control activity, the core financial system must provide automated          D106-008
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for stockpile materials held in reserve.

To support the Fund Control activity, the core financial system must provide automated          D106-009
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for stockpile materials held for sale.

To support the Fund Control activity, the core financial system must provide automated          D106-010
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for other related property.

To support the Fund Control activity, the core financial system must provide automated          D106-011
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for land and land rights.

To support the Fund Control activity, the core financial system must provide automated          D106-012
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for improvements to land.

To support the Fund Control activity, the core financial system must provide automated          D106-013
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for construction-in-progress.




                                                                             Page 132
                                                                              FCBA


To support the Fund Control activity, the core financial system must provide automated         D106-014
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for buildings, improvements, and
renovations.
To support the Fund Control activity, the core financial system must provide automated         D106-015
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for other structures and facilities.

To support the Fund Control activity, the core financial system must provide automated         D106-016
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for equipment.

To support the Fund Control activity, the core financial system must provide automated         D106-017
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for leasehold improvements.

To support the Fund Control activity, the core financial system must provide automated         D106-018
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for internal-use software.

To support the Fund Control activity, the core financial system must provide automated         D106-019
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for internal-use software in development.

To support the Fund Control activity, the core financial system must provide automated         D106-020
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for other natural resources.

To support the Fund Control activity, the core financial system must provide automated         D106-021
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for other general property, plant, and
equipment.
To support the Fund Control activity, the core financial system must provide automated         D106-022
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing the asset for other assets.

To support the Fund Control activity, the core financial system must provide automated         D106-023
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing expenses for operating expenses/program costs.

To support the Fund Control activity, the core financial system must provide automated         D106-024
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing expenses for cost of goods sold.

To support the Fund Control activity, the core financial system must provide automated         D106-025
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for accounts payable. The authority has expired. The amount is
immaterial and relates to increasing expenses for nonproduction costs.

To support the Fund Control activity, the core financial system must provide automated         D106-028
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for operating materials and supplies held for
use.
To support the Fund Control activity, the core financial system must provide automated         D106-029
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for operating materials and supplies held in
reserve for future use.




                                                                            Page 133
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          D106-030
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for inventory purchased for resale.

To support the Fund Control activity, the core financial system must provide automated          D106-031
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for inventory held in reserve for future sale.

To support the Fund Control activity, the core financial system must provide automated          D106-032
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for inventory - raw materials.

To support the Fund Control activity, the core financial system must provide automated          D106-033
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for inventory - finished goods.

To support the Fund Control activity, the core financial system must provide automated          D106-034
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for commodities held under price support
and stabilization support programs.
To support the Fund Control activity, the core financial system must provide automated          D106-035
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for stockpile materials held in reserve.

To support the Fund Control activity, the core financial system must provide automated          D106-036
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for stockpile materials held for sale.

To support the Fund Control activity, the core financial system must provide automated          D106-037
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for other related property.

To support the Fund Control activity, the core financial system must provide automated          D106-038
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for land and land rights.

To support the Fund Control activity, the core financial system must provide automated          D106-039
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for improvements to land.

To support the Fund Control activity, the core financial system must provide automated          D106-040
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for construction-in-progress.

To support the Fund Control activity, the core financial system must provide automated          D106-041
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for buildings, improvements, and
renovations.
To support the Fund Control activity, the core financial system must provide automated          D106-042
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for other structures and facilities.

To support the Fund Control activity, the core financial system must provide automated          D106-043
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for equipment.




                                                                            Page 134
                                                                                 FCBA


To support the Fund Control activity, the core financial system must provide automated            D106-044
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for leasehold improvements.

To support the Fund Control activity, the core financial system must provide automated            D106-045
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for internal-use software.

To support the Fund Control activity, the core financial system must provide automated            D106-046
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for internal-use software in development.

To support the Fund Control activity, the core financial system must provide automated            D106-047
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for other natural resources.

To support the Fund Control activity, the core financial system must provide automated            D106-048
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing the asset for other general property, plant, and
equipment.
To support the Fund Control activity, the core financial system must provide automated            D106-050
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing expenses for operating expenses/program costs.

To support the Fund Control activity, the core financial system must provide automated            D106-051
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing expenses for cost of goods sold.

To support the Fund Control activity, the core financial system must provide automated            D106-052
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for contract holdbacks. The authority has expired. The amount is
immaterial and relates to increasing expenses for nonproduction costs.

To support the Fund Control activity, the core financial system must provide automated            D106-077
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for other accrued liabilities. The authority has expired. The
amount is immaterial and relates to increasing expenses for operating expenses/program
costs.
To support the Fund Control activity, the core financial system must provide automated            D106-078
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for other accrued liabilities. The authority has expired. The
amount is immaterial and relates to increasing expenses for cost of goods sold.

To support the Fund Control activity, the core financial system must provide automated            D106-079
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for other accrued liabilities. The authority has expired. The
amount is immaterial and relates to increasing expenses for nonproduction costs.

To support the Fund Control activity, the core financial system must provide automated            D106-080
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for employee health care liabilities incurred but not reported. The
authority has expired. The amount is immaterial and relates to increasing expenses for
operating expenses/program costs.
To support the Fund Control activity, the core financial system must provide automated            D106-081
functionality to record an upward adjustment to prior-year unpaid delivered orders and to
accrue additional liability for employee health care liabilities incurred but not reported. The
authority has expired. The amount is immaterial and relates to increasing expenses for
nonproduction costs.
To support the Fund Control activity, the core financial system must provide automated            D107-001
functionality to record an upward adjustment of prior-year unpaid delivered order and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for operating
materials and supplies held for use.




                                                                              Page 135
                                                                              FCBA


To support the Fund Control activity, the core financial system must provide automated        D107-002
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for operating
materials and supplies held in reserve for future use.

To support the Fund Control activity, the core financial system must provide automated        D107-003
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for inventory
purchased for resale.
To support the Fund Control activity, the core financial system must provide automated        D107-004
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for inventory held in
reserve for future sale.
To support the Fund Control activity, the core financial system must provide automated        D107-005
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for inventory - raw
materials.
To support the Fund Control activity, the core financial system must provide automated        D107-006
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for inventory -
finished goods.
To support the Fund Control activity, the core financial system must provide automated        D107-007
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for commodities
held under price support and stabilization support programs.

To support the Fund Control activity, the core financial system must provide automated        D107-008
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for stockpile
materials held in reserve.
To support the Fund Control activity, the core financial system must provide automated        D107-009
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for stockpile
materials held for sale.
To support the Fund Control activity, the core financial system must provide automated        D107-010
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for other related
property.
To support the Fund Control activity, the core financial system must provide automated        D107-011
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for land and land
rights.
To support the Fund Control activity, the core financial system must provide automated        D107-012
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for improvements to
land.
To support the Fund Control activity, the core financial system must provide automated        D107-013
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for construction-in-
progress.
To support the Fund Control activity, the core financial system must provide automated        D107-014
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for buildings,
improvements, and renovations.
To support the Fund Control activity, the core financial system must provide automated        D107-015
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for other structures
and facilities.




                                                                           Page 136
                                                                              FCBA


To support the Fund Control activity, the core financial system must provide automated        D107-016
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for equipment.

To support the Fund Control activity, the core financial system must provide automated        D107-017
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for leasehold
improvements.
To support the Fund Control activity, the core financial system must provide automated        D107-018
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for internal-use
software.
To support the Fund Control activity, the core financial system must provide automated        D107-019
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for internal-use
software in development.
To support the Fund Control activity, the core financial system must provide automated        D107-020
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for other natural
resources.
To support the Fund Control activity, the core financial system must provide automated        D107-021
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for other general
property, plant, and equipment.
To support the Fund Control activity, the core financial system must provide automated        D107-022
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing other assets.

To support the Fund Control activity, the core financial system must provide automated        D107-023
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing operating expenses/ program
costs.
To support the Fund Control activity, the core financial system must provide automated        D107-024
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the cost of goods sold.

To support the Fund Control activity, the core financial system must provide automated        D107-025
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing nonproduction costs.

To support the Fund Control activity, the core financial system must provide automated        D107-026
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for operating
materials and supplies held for use.
To support the Fund Control activity, the core financial system must provide automated        D107-027
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for operating
materials and supplies held in reserve for future use.

To support the Fund Control activity, the core financial system must provide automated        D107-028
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for inventory
purchased for resale.
To support the Fund Control activity, the core financial system must provide automated        D107-029
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for inventory held in
reserve for future sale.




                                                                            Page 137
                                                                              FCBA


To support the Fund Control activity, the core financial system must provide automated       D107-030
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for inventory - raw
materials.
To support the Fund Control activity, the core financial system must provide automated       D107-031
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for inventory -
finished goods.
To support the Fund Control activity, the core financial system must provide automated       D107-032
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for commodities
held under price support and stabilization support programs.

To support the Fund Control activity, the core financial system must provide automated       D107-033
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for stockpile
materials held in reserve.
To support the Fund Control activity, the core financial system must provide automated       D107-034
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for stockpile
materials held for sale.
To support the Fund Control activity, the core financial system must provide automated       D107-035
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for other related
property.
To support the Fund Control activity, the core financial system must provide automated       D107-036
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for land and land
rights.
To support the Fund Control activity, the core financial system must provide automated       D107-037
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for improvements to
land.
To record an upward adjustment of prior-year unpaid delivered orders and to increase the     D107-038
related liability for contract holdbacks. The unapportioned authority has not expired. The
amount is immaterial and relates to increasing the asset for construction-in-progress.

To support the Fund Control activity, the core financial system must provide automated       D107-039
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for buildings,
improvements, and renovations.
To support the Fund Control activity, the core financial system must provide automated       D107-040
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for other structures
and facilities.
To support the Fund Control activity, the core financial system must provide automated       D107-041
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for equipment.

To support the Fund Control activity, the core financial system must provide automated       D107-042
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for leasehold
improvements.
To support the Fund Control activity, the core financial system must provide automated       D107-043
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for internal-use
software.




                                                                            Page 138
                                                                                  FCBA


To support the Fund Control activity, the core financial system must provide automated           D107-044
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for internal-use
software in development.
To support the Fund Control activity, the core financial system must provide automated           D107-045
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for other natural
resources.
To support the Fund Control activity, the core financial system must provide automated           D107-046
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the asset for other general
property, plant, and equipment.
To support the Fund Control activity, the core financial system must provide automated           D107-047
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing operating expenses/ program
costs.
To support the Fund Control activity, the core financial system must provide automated           D107-048
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing the cost of goods sold.

To support the Fund Control activity, the core financial system must provide automated           D107-049
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unapportioned authority has not
expired. The amount is immaterial and relates to increasing nonproduction costs.

To support the Fund Control activity, the core financial system must provide automated           D107-050
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for other accrued liabilities. The unapportioned authority has
not expired. The amount is immaterial and relates to increasing operating expenses/
program costs.
To support the Fund Control activity, the core financial system must provide automated           D107-051
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for other accrued liabilities. The unapportioned authority has
not expired. The amount is immaterial and relates to increasing the cost of goods sold.

To support the Fund Control activity, the core financial system must provide automated           D107-052
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for other accrued liabilities. The unapportioned authority has
not expired. The amount is immaterial and relates to increasing nonproduction costs.

To support the Fund Control activity, the core financial system must provide automated           D107-053
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for employee health care liabilities incurred but not reported.
The unapportioned authority has not expired. The amount is immaterial and relates to
increasing operating expenses/ program costs.

To support the Fund Control activity, the core financial system must provide automated           D107-054
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for employee health care liabilities incurred but not reported.
The unapportioned authority has not expired. The amount is immaterial and relates to
increasing nonproduction costs.
To support the Fund Control activity, the core financial system must provide automated           D107-055
functionality to record an upward adjustment of prior-year unpaid delivered order and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for operating materials and supplies held for use.

To support the Fund Control activity, the core financial system must provide automated           D107-056
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for operating materials and supplies held in reserve for future use.

To support the Fund Control activity, the core financial system must provide automated           D107-057
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for inventory purchased for resale.




                                                                               Page 139
                                                                              FCBA


To support the Fund Control activity, the core financial system must provide automated      D107-058
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for inventory held in reserve for future sale.

To support the Fund Control activity, the core financial system must provide automated      D107-059
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for inventory - raw materials.
To support the Fund Control activity, the core financial system must provide automated      D107-060
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for inventory - finished goods.
To support the Fund Control activity, the core financial system must provide automated      D107-061
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for commodities held under price support and stabilization support programs.

To support the Fund Control activity, the core financial system must provide automated      D107-062
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for stockpile materials held in reserve.

To support the Fund Control activity, the core financial system must provide automated      D107-063
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for stockpile materials held for sale.
To support the Fund Control activity, the core financial system must provide automated      D107-064
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for other related property.
To support the Fund Control activity, the core financial system must provide automated      D107-065
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for land and land rights.
To support the Fund Control activity, the core financial system must provide automated      D107-066
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for improvements to land.
To support the Fund Control activity, the core financial system must provide automated      D107-067
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for construction-in-progress.
To support the Fund Control activity, the core financial system must provide automated      D107-068
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for buildings, improvements, and renovations.

To support the Fund Control activity, the core financial system must provide automated      D107-069
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for other structures and facilities.
To support the Fund Control activity, the core financial system must provide automated      D107-070
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for equipment.
To support the Fund Control activity, the core financial system must provide automated      D107-071
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for leasehold improvements.



                                                                           Page 140
                                                                              FCBA


To support the Fund Control activity, the core financial system must provide automated      D107-072
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for internal-use software.
To support the Fund Control activity, the core financial system must provide automated      D107-073
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for internal-use software in development.

To support the Fund Control activity, the core financial system must provide automated      D107-074
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for other natural resources.
To support the Fund Control activity, the core financial system must provide automated      D107-075
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for other general property, plant, and equipment.

To support the Fund Control activity, the core financial system must provide automated      D107-076
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing other
assets.
To support the Fund Control activity, the core financial system must provide automated      D107-077
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing
operating expenses/ program costs.
To support the Fund Control activity, the core financial system must provide automated      D107-078
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
cost of goods sold.
To support the Fund Control activity, the core financial system must provide automated      D107-079
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for accounts payable. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing
nonproduction costs.
To support the Fund Control activity, the core financial system must provide automated      D107-080
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for operating materials and supplies held for use.

To support the Fund Control activity, the core financial system must provide automated      D107-081
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for operating materials and supplies held in reserve for future use.

To support the Fund Control activity, the core financial system must provide automated      D107-082
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for inventory purchased for resale.
To support the Fund Control activity, the core financial system must provide automated      D107-083
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for inventory held in reserve for future sale.

To support the Fund Control activity, the core financial system must provide automated      D107-084
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for inventory - raw materials.




                                                                           Page 141
                                                                              FCBA


To support the Fund Control activity, the core financial system must provide automated      D107-085
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for inventory - finished goods.
To support the Fund Control activity, the core financial system must provide automated      D107-086
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for commodities held under price support and stabilization support programs.

To support the Fund Control activity, the core financial system must provide automated      D107-087
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for stockpile materials held in reserve.

To support the Fund Control activity, the core financial system must provide automated      D107-088
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for stockpile materials held for sale.
To support the Fund Control activity, the core financial system must provide automated      D107-089
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for other related property.
To support the Fund Control activity, the core financial system must provide automated      D107-090
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for land and land rights.
To support the Fund Control activity, the core financial system must provide automated      D107-091
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for improvements to land.
To support the Fund Control activity, the core financial system must provide automated      D107-092
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for construction-in-progress.
To support the Fund Control activity, the core financial system must provide automated      D107-093
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for buildings, improvements, and renovations.

To support the Fund Control activity, the core financial system must provide automated      D107-094
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for other structures and facilities.
To support the Fund Control activity, the core financial system must provide automated      D107-095
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for equipment.
To support the Fund Control activity, the core financial system must provide automated      D107-096
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for leasehold improvements.
To support the Fund Control activity, the core financial system must provide automated      D107-097
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for internal-use software.
To support the Fund Control activity, the core financial system must provide automated      D107-098
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for internal-use software in development.




                                                                           Page 142
                                                                                  FCBA


To support the Fund Control activity, the core financial system must provide automated           D107-099
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for other natural resources.
To support the Fund Control activity, the core financial system must provide automated           D107-100
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
asset for other general property, plant, and equipment.

To support the Fund Control activity, the core financial system must provide automated           D107-101
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing
operating expenses/ program costs.
To support the Fund Control activity, the core financial system must provide automated           D107-102
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing the
cost of goods sold.
To support the Fund Control activity, the core financial system must provide automated           D107-103
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for contract holdbacks. The unobligated funds exempt from
apportionment has not expired. The amount is immaterial and relates to increasing
nonproduction costs.
To support the Fund Control activity, the core financial system must provide automated           D107-104
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for other accrued liabilities. The unobligated funds exempt
from apportionment has not expired. The amount is immaterial and relates to increasing
operating expenses/ program costs.
To support the Fund Control activity, the core financial system must provide automated           D107-105
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for other accrued liabilities. The unobligated funds exempt
from apportionment has not expired. The amount is immaterial and relates to increasing
the cost of goods sold.
To support the Fund Control activity, the core financial system must provide automated           D107-106
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for other accrued liabilities. The unobligated funds exempt
from apportionment has not expired. The amount is immaterial and relates to increasing
nonproduction costs.
To support the Fund Control activity, the core financial system must provide automated           D107-107
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for employee health care liabilities incurred but not reported.
The unobligated funds exempt from apportionment has not expired. The amount is
immaterial and relates to increasing operating expenses/ program costs.

To support the Fund Control activity, the core financial system must provide automated           D107-108
functionality to record an upward adjustment of prior-year unpaid delivered orders and to
increase the related liability for employee health care liabilities incurred but not reported.
The unobligated funds exempt from apportionment has not expired. The amount is
immaterial and relates to increasing nonproduction costs.

To support the Fund Control activity, the core financial system must provide automated           D108-001
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for operating materials and supplies held for use. The
adjustment was previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated           D108-002
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for operating materials and supplies held in reserve for future
use. The adjustment was previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated           D108-003
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory purchased for resale. The adjustment was
previously anticipated from non-federal sources.




                                                                               Page 143
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated        D108-004
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory held in reserve for future sale. The adjustment
was previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated        D108-005
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory - raw materials. The adjustment was previously
anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated        D108-006
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory - finished goods. The adjustment was
previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated        D108-007
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for commodities held under price support and stabilization
support programs. The adjustment was previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated        D108-008
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for stockpile materials held in reserve. The adjustment was
previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated        D108-009
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for stockpile materials held for sale. The adjustment was
previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated        D108-010
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other related property. The adjustment was previously
anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated        D108-011
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for land and land rights. The adjustment was previously
anticipated from non-federal sources.
To support the Fund Control activity, the core financial system must provide automated        D108-012
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for improvements to land. The adjustment was previously
anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated        D108-013
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for construction-in-progress. The adjustment was previously
anticipated from non-federal sources.




                                                                            Page 144
                                                                            FCBA


To support the Fund Control activity, the core financial system must provide automated     D108-014
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for buildings, improvements, and renovations. The
adjustment was previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated     D108-015
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other structures and facilities. The adjustment was
previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated     D108-016
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for equipment. The adjustment was previously anticipated
from non-federal sources.
To support the Fund Control activity, the core financial system must provide automated     D108-017
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the assets under capital lease. The adjustment was previously
anticipated from non-federal sources.
To support the Fund Control activity, the core financial system must provide automated     D108-018
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for leasehold improvements. The adjustment was previously
anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated     D108-019
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for internal-use software. The adjustment was previously
anticipated from non-federal sources.
To support the Fund Control activity, the core financial system must provide automated     D108-020
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for internal-use software in development. The adjustment
was previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated     D108-021
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other natural resources. The adjustment was previously
anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated     D108-022
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other general property, plant, and equipment. The
adjustment was previously anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated     D108-023
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing other assets. The adjustment was previously anticipated from non-
federal sources.
To support the Fund Control activity, the core financial system must provide automated     D108-024
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing expenses for operating expenses/program costs. The adjustment was
previously anticipated from non-federal sources.




                                                                          Page 145
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          D108-025
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing expenses for nonproduction costs. The adjustment was previously
anticipated from non-federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-028
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for operating materials and supplies held for use. The
adjustment was previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-029
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for operating materials and supplies held in reserve for future
use. The adjustment was previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-030
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory purchased for resale. The adjustment was
previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-031
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory held in reserve for future sale. The adjustment
was previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-032
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory - raw materials. The adjustment was previously
anticipated from federal sources.
To support the Fund Control activity, the core financial system must provide automated          D108-033
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory - finished goods. The adjustment was
previously anticipated from federal sources.
To support the Fund Control activity, the core financial system must provide automated          D108-034
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for commodities held under price support and stabilization
support programs. The adjustment was previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-035
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for stockpile materials held in reserve. The adjustment was
previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-036
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for stockpile materials held for sale. The adjustment was
previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-037
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other related property. The adjustment was previously
anticipated from federal sources.



                                                                             Page 146
                                                                            FCBA


To support the Fund Control activity, the core financial system must provide automated      D108-038
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for land and land rights. The adjustment was previously
anticipated from federal sources.
To support the Fund Control activity, the core financial system must provide automated      D108-039
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for improvements to land. The adjustment was previously
anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated      D108-040
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for construction-in-progress. The adjustment was previously
anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated      D108-041
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for buildings, improvements, and renovations. The
adjustment was previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated      D108-042
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other structures and facilities. The adjustment was
previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated      D108-043
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for equipment. The adjustment was previously anticipated
from federal sources.
To support the Fund Control activity, the core financial system must provide automated      D108-044
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the assets under capital lease. The adjustment was previously
anticipated from federal sources.
To support the Fund Control activity, the core financial system must provide automated      D108-045
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for leasehold improvements. The adjustment was previously
anticipated from federal sources.
To support the Fund Control activity, the core financial system must provide automated      D108-046
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for internal-use software. The adjustment was previously
anticipated from federal sources.
To support the Fund Control activity, the core financial system must provide automated      D108-047
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for internal-use software in development. The adjustment
was previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated      D108-048
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other natural resources. The adjustment was previously
anticipated from federal sources.




                                                                          Page 147
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          D108-049
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other general property, plant, and equipment. The
adjustment was previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-050
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing other assets. The adjustment was previously anticipated from federal
sources.
To support the Fund Control activity, the core financial system must provide automated          D108-051
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing expenses for operating expenses/program costs. The adjustment was
previously anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-052
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing expenses for nonproduction costs. The adjustment was previously
anticipated from federal sources.

To support the Fund Control activity, the core financial system must provide automated          D108-055
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for operating materials and supplies held for use. The
adjustment was not previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-056
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for operating materials and supplies held in reserve for future
use. The adjustment was not previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-057
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory purchased for resale. The adjustment was not
previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-058
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory held in reserve for future sale. The adjustment
was not previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-059
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory - raw materials. The adjustment was not
previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-060
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory - finished goods. The adjustment was not
previously anticipated - unapportioned authority.




                                                                             Page 148
                                                                              FCBA


To support the Fund Control activity, the core financial system must provide automated        D108-061
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for commodities held under price support and stabilization
support programs. The adjustment was not previously anticipated - unapportioned
authority.
To support the Fund Control activity, the core financial system must provide automated        D108-062
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for stockpile materials held in reserve. The adjustment was
not previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated        D108-063
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for stockpile materials held for sale. The adjustment was not
previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated        D108-064
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other related property. The adjustment was not previously
anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated        D108-065
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for land and land rights. The adjustment was not previously
anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated        D108-066
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for improvements to land. The adjustment was not previously
anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated        D108-067
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for construction-in-progress. The adjustment was not
previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated        D108-068
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for buildings, improvements, and renovations. The
adjustment was not previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated        D108-069
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other structures and facilities. The adjustment was not
previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated        D108-070
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for equipment. The adjustment was not previously
anticipated - unapportioned authority.




                                                                           Page 149
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          D108-071
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset under capital lease. The adjustment was not previously
anticipated - unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated          D108-072
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for leasehold improvements. The adjustment was not
previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-073
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for internal-use software. The adjustment was not previously
anticipated - unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated          D108-074
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for internal-use software in development. The adjustment
was not previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-075
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other natural resources. The adjustment was not
previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-076
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other general property, plant, and equipment. The
adjustment was not previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-077
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing other assets. The adjustment was not previously anticipated -
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated          D108-078
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing expenses for operating expenses/program costs. The adjustment was
not previously anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-079
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing expenses for nonproduction costs. The adjustment was not previously
anticipated - unapportioned authority.

To support the Fund Control activity, the core financial system must provide automated          D108-080
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for operating materials and supplies held for use. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D108-081
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for operating materials and supplies held in reserve for future
use. The adjustment was not previously anticipated - unobligated funds exempt from
apportionment.



                                                                             Page 150
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated        D108-082
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory purchased for resale. The adjustment was not
previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        D108-083
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory held in reserve for future sale. The adjustment
was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        D108-084
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory - raw materials. The adjustment was not
previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        D108-085
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for inventory - finished goods. The adjustment was not
previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        D108-086
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for commodities held under price support and stabilization
support programs. The adjustment was not previously anticipated - unobligated funds
exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        D108-087
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for stockpile materials held in reserve. The adjustment was
not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        D108-088
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for stockpile materials held for sale. The adjustment was not
previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        D108-089
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other related property. The adjustment was not previously
anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        D108-090
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for land and land rights. The adjustment was not previously
anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        D108-091
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for improvements to land. The adjustment was not previously
anticipated - unobligated funds exempt from apportionment.




                                                                            Page 151
                                                                             FCBA


To support the Fund Control activity, the core financial system must provide automated       D108-092
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for construction-in-progress. The adjustment was not
previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D108-093
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for buildings, improvements, and renovations. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D108-094
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other structures and facilities. The adjustment was not
previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D108-095
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for equipment. The adjustment was not previously
anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D108-096
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset under capital lease. The adjustment was not previously
anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D108-097
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for leasehold improvements. The adjustment was not
previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D108-098
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for internal-use software. The adjustment was not previously
anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D108-099
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for internal-use software in development. The adjustment
was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D108-100
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other natural resources. The adjustment was not
previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D108-101
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing the asset for other general property, plant, and equipment. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.




                                                                           Page 152
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          D108-102
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing other assets. The adjustment was not previously anticipated -
unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D108-103
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing expenses for operating expenses/program costs. The adjustment was
not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D108-104
functionality to record a downward adjustment to prior-year paid delivered orders and to
collect a refund when the adjustment is not recorded as prior-period adjustment (USSGL
account 7400 or 7401). The authority has not expired. The amount is immaterial and
relates to reducing expenses for nonproduction costs. The adjustment was not previously
anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-001
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held for use. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-002
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held in reserve for future use. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-003
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory held in reserve for
future sale. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-004
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - raw materials. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-005
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - finished goods. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-006
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for commodities held under price
support and stabilization support programs. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-007
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held in
reserve. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-008
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held for sale.
The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-009
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other related property. The
adjustment was previously anticipated.




                                                                            Page 153
                                                                              FCBA


To support the Fund Control activity, the core financial system must provide automated        D110-010
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for land and land rights. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-011
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for improvements to land. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-012
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for construction-in-progress. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-013
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for buildings, improvements, and
renovations. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-014
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other structures and facilities.
The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-015
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for equipment. The adjustment
was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-016
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for leasehold improvements. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-017
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-018
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software in
development. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-019
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other natural resources. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-020
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other general property, plant,
and equipment. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-021
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing other assets. The adjustment was previously
anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-022
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing operating expenses/ program costs. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-023
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing nonproduction costs. The adjustment was
previously anticipated.



                                                                           Page 154
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          D110-026
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held for use. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-027
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held in reserve for future use. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-028
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory held in reserve for
future sale. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-029
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - raw materials. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-030
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - finished goods. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-031
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for commodities held under price
support and stabilization support programs. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-032
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held in
reserve. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-033
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held for sale.
The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-034
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other related property. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-035
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for land and land rights. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-036
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for improvements to land. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-037
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for construction-in-progress. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-038
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for buildings, improvements, and
renovations. The adjustment was previously anticipated.




                                                                            Page 155
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated           D110-039
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other structures and facilities.
The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-040
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for equipment. The adjustment
was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-041
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for leasehold improvements. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-042
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-043
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software in
development. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-044
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other natural resources. The
adjustment was previously anticipated. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-045
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other general property, plant,
and equipment. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-047
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing operating expenses/ program costs. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-048
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing nonproduction costs. The adjustment was
previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-072
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for other accrued liabilities. The authority has not expired. The
amount is immaterial and relates to reducing operating expenses/ program costs. The
adjustment was previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-073
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for other accrued liabilities. The authority has not expired. The
amount is immaterial and relates to reducing nonproduction costs. The adjustment was
previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-074
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for employee health care liabilities incurred but not reported.
The authority has not expired. The amount is immaterial and relates to reducing operating
expenses/ program costs. The adjustment was previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-075
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for employee health care liabilities incurred but not reported.
The authority has not expired. The amount is immaterial and relates to reducing
nonproduction costs. The adjustment was previously anticipated.




                                                                              Page 156
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          D110-076
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held for use. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-077
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held in reserve for future use. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-078
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory held in reserve for
future sale. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-079
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - raw materials. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-080
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - finished goods. The
adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-081
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for commodities held under price
support and stabilization support programs. The adjustment was not previously
anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-082
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held in
reserve. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-083
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held for sale.
The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-084
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other related property. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-085
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for land and land rights. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-086
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for improvements to land. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-087
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for construction-in-progress. The
adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-088
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for buildings, improvements, and
renovations. The adjustment was not previously anticipated.




                                                                            Page 157
                                                                              FCBA


To support the Fund Control activity, the core financial system must provide automated        D110-089
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other structures and facilities.
The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-090
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for equipment. The adjustment
was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-091
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for leasehold improvements. The
adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-092
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-093
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software in
development. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-094
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other natural resources. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-095
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other general property, plant,
and equipment. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-096
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing other assets. The adjustment was not
previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-097
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing operating expenses/ program costs. The
adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-098
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing nonproduction costs. The adjustment was
not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated        D110-101
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held for use. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-102
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held in reserve for future use. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated        D110-103
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory held in reserve for
future sale. The adjustment was not previously anticipated.




                                                                           Page 158
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          D110-104
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - raw materials. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-105
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - finished goods. The
adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-106
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for commodities held under price
support and stabilization support programs. The adjustment was not previously
anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-107
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held in
reserve. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-108
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held for sale.
The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-109
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related inability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other related property. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-110
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for land and land rights. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-111
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for improvements to land. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-112
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for construction-in-progress. The
adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-113
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for buildings, improvements, and
renovations. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-114
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other structures and facilities.
The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated          D110-115
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for equipment. The adjustment
was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated          D110-116
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for leasehold improvements. The
adjustment was not previously anticipated.




                                                                            Page 159
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated           D110-117
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-118
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software in
development. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-119
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other natural resources. The
adjustment was not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-120
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other general property, plant,
and equipment. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-122
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing operating expenses/ program costs. The
adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-123
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing nonproduction costs. The adjustment was
not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-145
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for employee health care liabilities incurred but not reported.
The authority has not expired. The amount is immaterial and relates to reducing operating
expenses/ program costs. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-146
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for employee health care liabilities incurred but not reported.
The authority has not expired. The amount is immaterial and relates to reducing
nonproduction costs. The adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-147
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for other accrued liabilities. The authority has not expired. The
amount is immaterial and relates to reducing operating expenses/ program costs. The
adjustment was not previously anticipated.

To support the Fund Control activity, the core financial system must provide automated           D110-148
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for other accrued liabilities. The authority has not expired. The
amount is immaterial and relates to reducing nonproduction costs. The adjustment was
not previously anticipated.
To support the Fund Control activity, the core financial system must provide automated           D110-149
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held for use. The adjustment was not previously anticipated - unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated           D110-150
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held in reserve for future use. The adjustment was not previously anticipated -
unobligated funds exempt from apportionment.




                                                                              Page 160
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          D110-151
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory held in reserve for
future sale. The adjustment was not previously anticipated - unobligated funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated          D110-152
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - raw materials. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-153
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - finished goods. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-154
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for commodities held under price
support and stabilization support programs. The adjustment was not previously
anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-155
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held in
reserve. The adjustment was not previously anticipated - unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated          D110-156
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held for sale.
The adjustment was not previously anticipated - unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated          D110-157
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other related property. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-158
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for land and land rights. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-159
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for improvements to land. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-160
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for construction-in-progress. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-161
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for buildings, improvements, and
renovations. The adjustment was not previously anticipated - unobligated funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated          D110-162
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other structures and facilities.
The adjustment was not previously anticipated - unobligated funds exempt from
apportionment.




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                                                                             FCBA


To support the Fund Control activity, the core financial system must provide automated       D110-163
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for equipment. The adjustment
was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D110-164
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for leasehold improvements. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D110-165
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D110-166
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software in
development. The adjustment was not previously anticipated - unobligated funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated       D110-167
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other natural resources. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D110-168
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other general property, plant,
and equipment. The adjustment was not previously anticipated - unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated       D110-169
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing other assets. The adjustment was not
previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D110-170
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing operating expenses/ program costs. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D110-171
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for accounts payable. The authority has not expired. The
amount is immaterial and relates to reducing nonproduction costs. The adjustment was
not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D110-172
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held for use. The adjustment was not previously anticipated - unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated       D110-173
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for operating materials and
supplies held in reserve for future use. The adjustment was not previously anticipated -
unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated       D110-174
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory held in reserve for
future sale. The adjustment was not previously anticipated - unobligated funds exempt
from apportionment.




                                                                          Page 162
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated          D110-175
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - raw materials. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-176
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for inventory - finished goods. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-177
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for commodities held under price
support and stabilization support programs. The adjustment was not previously
anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-178
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held in
reserve. The adjustment was not previously anticipated - unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated          D110-179
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for stockpile materials held for sale.
The adjustment was not previously anticipated - unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated          D110-180
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related inability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other related property. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-181
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for land and land rights. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-182
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for improvements to land. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-183
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for construction-in-progress. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated          D110-184
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for buildings, improvements, and
renovations. The adjustment was not previously anticipated - unobligated funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated          D110-185
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other structures and facilities.
The adjustment was not previously anticipated - unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated          D110-186
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for equipment. The adjustment
was not previously anticipated - unobligated funds exempt from apportionment.




                                                                            Page 163
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated           D110-187
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for leasehold improvements. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           D110-188
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           D110-189
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for internal-use software in
development. The adjustment was not previously anticipated - unobligated funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated           D110-190
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other natural resources. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           D110-191
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing the asset for other general property, plant,
and equipment. The adjustment was not previously anticipated - unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated           D110-192
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing operating expenses/ program costs. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           D110-193
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for contract holdbacks. The authority has not expired. The
amount is immaterial and relates to reducing nonproduction costs. The adjustment was
not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           D110-194
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for other accrued liabilities. The authority has not expired. The
amount is immaterial and relates to reducing operating expenses/ program costs. The
adjustment was not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           D110-195
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for other accrued liabilities. The authority has not expired. The
amount is immaterial and relates to reducing nonproduction costs. The adjustment was
not previously anticipated - unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated           D110-196
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for employee health care liabilties incurred but not reported.
The authority has not expired. The amount is immaterial and relates to reducing operating
expenses/ program costs. The adjustment was not previously anticipated - unobligated
funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated           D110-197
functionality to record a downward adjustment to prior-year unpaid delivered orders and to
reduce the related liability for employee health care liabilities incurred but not reported.
The authority has not expired. The amount is immaterial and relates to reducing
nonproduction costs. The adjustment was not previously anticipated - unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated           D114-261
functionality to record an upward adjustment of prior-year unpaid undelivered orders,
expired authority.
To support the Fund Control activity, the core financial system must provide automated           D114-262
functionality to record an upward adjustment to prior-year unpaid unexpended obligations,
unapportioned authority.




                                                                              Page 164
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated        D114-263
functionality to record an upward adjustment to prior-year unpaid unexpended obligations,
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated        D120-001
functionality to record a downward adjustment to unpaid prior-year undelivered orders,
expired authority
To support the Fund Control activity, the core financial system must provide automated        D120-002
functionality to record a downward adjustment to unpaid prior-year undelivered orders,
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated        D120-003
functionality to record a downward adjustment to unpaid prior-year undelivered orders,
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated        D122-001
functionality to record an upward adjustment to advanced prior-year undelivered orders,
expired authority.
To support the Fund Control activity, the core financial system must provide automated        D122-002
functionality to record an upward adjustment to advanced prior-year undelivered orders,
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated        D122-003
functionality to record an upward adjustment to advanced prior-year undelivered orders,
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated        D126-001
functionality to record an upward adjustment to prior-year paid delivered orders, expired
authority.
To support the Fund Control activity, the core financial system must provide automated        D126-002
functionality to record an upward adjustment to prior-year paid delivered orders,
unapportioned authority.
To support the Fund Control activity, the core financial system must provide automated        D126-003
functionality to record an upward adjustment to prior-year paid delivered orders,
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated        D136-001
functionality to record the amount of unfunded indefinite contract authority that is
withdrawn due to recoveries of prior-year obligations.
To support the Fund Control activity, the core financial system must provide automated        D138-001
functionality to record the amount of unfunded indefinite borrowing authority that is
withdrawn due to recoveries of prior-year obligations.
To support the Fund Control activity, the core financial system must provide automated        D140-001
functionality to record an upward adjustment to prior-year unpaid delivered orders for the
change in allocation of budgetary resources between certain trust fund and agency general
fund TAFS.
To support the Fund Control activity, the core financial system must provide automated        D142-001
functionality to record a downward adjustment to prior-year unpaid delivered orders for the
change in allocation of budgetary resources between certain trust fund and agency general
fund TAFS.
To support the Fund Control activity, the core financial system must provide automated        D502-001
functionality to record an increase in the imprest fund.
To support the Fund Control activity, the core financial system must provide automated        E102-002
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For operating expenses/program costs related to other liabilities with related
budgetary obligations; for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        E102-004
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For cost of goods sold related to other liabilities with related budgetary
obligations; for allotments.
To support the Fund Control activity, the core financial system must provide automated        E102-005
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For cost of goods sold related to other liabilities with related budgetary
obligations; for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated        E102-007
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For nonproduction costs related to other liabilities with related budgetary
obligations; for allotments.
To support the Fund Control activity, the core financial system must provide automated        E102-008
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For nonproduction costs related to other liabilities with related budgetary
obligations; for unobligated funds exempt from apportionment.




                                                                             Page 165
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated       E102-010
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For operating expenses/program costs and accrued funded payroll and leave;
for allotments.
To support the Fund Control activity, the core financial system must provide automated       E102-011
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For operating expenses/program costs and accrued funded payroll and leave;
for unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated       E102-013
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For cost of goods sold and accrued funded payroll and leave; for allotments.

To support the Fund Control activity, the core financial system must provide automated       E102-014
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For cost of goods sold and accrued funded payroll and leave; for unobligated
funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated       E102-016
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For nonproduction costs and accrued funded payroll and leave; for allotments.

To support the Fund Control activity, the core financial system must provide automated       E102-017
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For nonproduction costs and accrued funded payroll and leave; for unobligated
funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated       E102-019
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For operating expenses/program costs and withholdings payable; for
allotments.
To support the Fund Control activity, the core financial system must provide automated       E102-020
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For operating expenses/program costs and withholdings payable; for
unobligated funds exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated       E102-022
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For cost of goods sold and withholdings payable; for allotments.

To support the Fund Control activity, the core financial system must provide automated       E102-023
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For cost of goods sold and withholdings payable; for unobligated funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated       E102-025
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For nonproduction costs and withholdings payable; for allotments.

To support the Fund Control activity, the core financial system must provide automated       E102-026
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For nonproduction costs and withholdings payable; for unobligated funds
exempt from apportionment.
To support the Fund Control activity, the core financial system must provide automated       E102-034
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For operating expenses/program costs and employee health care liabilities
incurred but not reported; for allotments.
To support the Fund Control activity, the core financial system must provide automated       E102-035
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For nonproduction costs and employee health care liabilities incurred but not
reported; for allotments.




                                                                            Page 166
                                                                                FCBA


To support the Fund Control activity, the core financial system must provide automated         E102-036
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For operating expenses/program costs and employee health care liabilities
incurred but not reported; for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated         E102-037
functionality to record the accrued payroll at the end of the accounting period for unpaid
estimated costs incurred. This includes funded expenses such as payroll and grantee
expenses. For nonproduction costs and employee health care liabilities incurred but not
reported; for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated         E104-001
functionality to record the accrued employer contributions and payroll taxes payable at the
end of the accounting period for unpaid estimated operating expenses/program costs; for
allotments. This includes funded expenses such as payroll and grantee expenses.

To support the Fund Control activity, the core financial system must provide automated         E104-002
functionality to record the accrued employer contributions and payroll taxes payable at the
end of the accounting period for unpaid estimated operating expenses/program costs; for
unobligated funds exempt from apportionment. This includes funded expenses such as
payroll and grantee expenses.
To support the Fund Control activity, the core financial system must provide automated         E104-004
functionality to record the accrued employer contributions and payroll taxes payable at the
end of the accounting period for unpaid estimated benefits expense; for allotments. This
includes funded expenses such as payroll and grantee expenses.

To support the Fund Control activity, the core financial system must provide automated         E104-005
functionality to record the accrued employer contributions and payroll taxes payable at the
end of the accounting period for unpaid estimated benefits expense; for unobligated funds
exempt from apportionment. This includes funded expenses such as payroll and grantee
expenses.
To support the Fund Control activity, the core financial system must provide automated         E106-001
functionality to record entitlement benefits due and payable, offset by benefit expense, at
the end of the accounting period for unpaid estimated costs incurred; for allotments. This
entry is recorded by the benefit administering agency.
To support the Fund Control activity, the core financial system must provide automated         E106-002
functionality to record entitlement benefits due and payable, offset by benefit expense, at
the end of the accounting period for unpaid estimated costs incurred; for unobligated funds
exempt from apportionment. This entry is recorded by the benefit administering agency.

To support the Fund Control activity, the core financial system must provide automated         E106-004
functionality to record other post-employment benefits due and payable, offset by benefit
expense, at the end of the accounting period for unpaid estimated costs incurred; for
allotments. This entry is recorded by the benefit administering agency.

To support the Fund Control activity, the core financial system must provide automated         E106-005
functionality to record other post-employment benefits due and payable, offset by benefit
expense, at the end of the accounting period for unpaid estimated costs incurred; for
unobligated funds exempt from apportionment. This entry is recorded by the benefit
administering agency.
To support the Fund Control activity, the core financial system must provide automated         E106-007
functionality to record pension benefits due and payable to beneficiaries, offset by benefit
expense, at the end of the accounting period for unpaid estimated costs incurred; for
allotments. This entry is recorded by the benefit administering agency.

To support the Fund Control activity, the core financial system must provide automated         E106-008
functionality to record pension benefits due and payable to beneficiaries, offset by benefit
expense, at the end of the accounting period for unpaid estimated costs incurred; for
unobligated funds exempt from apportionment. This entry is recorded by the benefit
administering agency.
To support the Fund Control activity, the core financial system must provide automated         E106-010
functionality to record benefit premiums payable to carriers, offset by benefit expense, at
the end of the accounting period for unpaid estimated costs incurred; for allotments. This
entry is recorded by the benefit administering agency.
To support the Fund Control activity, the core financial system must provide automated         E106-011
functionality to record benefit premiums payable to carriers, offset by benefit expense, at
the end of the accounting period for unpaid estimated costs incurred; for unobligated funds
exempt from apportionment. This entry is recorded by the benefit administering agency.




                                                                             Page 167
                                                                                 FCBA


To support the Fund Control activity, the core financial system must provide automated           E106-013
functionality to record life insurance benefits due and payable to beneficiaries, offset by
benefit expense, at the end of the accounting period for unpaid estimated costs incurred;
for allotments. This entry is recorded by the benefit administering agency.

To support the Fund Control activity, the core financial system must provide automated           E106-014
functionality to record life insurance benefits due and payable to beneficiaries, offset by
benefit expense, at the end of the accounting period for unpaid estimated costs incurred;
for unobligated funds exempt from apportionment. This entry is recorded by the benefit
administering agency.
To support the Fund Control activity, the core financial system must provide automated           E106-016
functionality to record entitlement benefits due and payable, offset by actuarial pension
liability, at the end of the accounting period for unpaid estimated costs incurred; for
allotments. This entry is recorded by the benefit administering agency.

To support the Fund Control activity, the core financial system must provide automated           E106-017
functionality to record entitlement benefits due and payable, offset by actuarial pension
liability, at the end of the accounting period for unpaid estimated costs incurred; for
unobligated funds exempt from apportionment. This entry is recorded by the benefit
administering agency.
To support the Fund Control activity, the core financial system must provide automated           E106-019
functionality to record other post-employments benefits due and payable, offset by
actuarial pension liability, at the end of the accounting period for unpaid estimated costs
incurred; for allotments. This entry is recorded by the benefit administering agency.

To support the Fund Control activity, the core financial system must provide automated           E106-020
functionality to record other post-employments benefits due and payable, offset by
actuarial pension liability, at the end of the accounting period for unpaid estimated costs
incurred; for unobligated funds exempt from apportionment. This entry is recorded by the
benefit administering agency.
To support the Fund Control activity, the core financial system must provide automated           E106-022
functionality to record pension benefits due and payable to beneficiaries, offset by actuarial
pension liability, at the end of the accounting period for unpaid estimated costs incurred;
for allotments. This entry is recorded by the benefit administering agency.

To support the Fund Control activity, the core financial system must provide automated           E106-023
functionality to record pension benefits due and payable to beneficiaries, offset by actuarial
pension liability, at the end of the accounting period for unpaid estimated costs incurred;
for unobligated funds exempt from apportionment. This entry is recorded by the benefit
administering agency.
To support the Fund Control activity, the core financial system must provide automated           E106-025
functionality to record benefit premiums payable to carriers, offset by actuarial pension
liability, at the end of the accounting period for unpaid estimated costs incurred; for
allotments. This entry is recorded by the benefit administering agency.

To support the Fund Control activity, the core financial system must provide automated           E106-026
functionality to record benefit premiums payable to carriers, offset by actuarial pension
liability, at the end of the accounting period for unpaid estimated costs incurred; for
unobligated funds exempt from apportionment. This entry is recorded by the benefit
administering agency.
To support the Fund Control activity, the core financial system must provide automated           E106-028
functionality to record life insurance benefits due and payable to beneficiaries, offset by
actuarial pension liability, at the end of the accounting period for unpaid estimated costs
incurred; for allotments. This entry is recorded by the benefit administering agency.

To support the Fund Control activity, the core financial system must provide automated           E106-029
functionality to record life insurance benefits due and payable to beneficiaries, offset by
actuarial pension liability, at the end of the accounting period for unpaid estimated costs
incurred; for unobligated funds exempt from apportionment. This entry is recorded by the
benefit administering agency.
To support the Fund Control activity, the core financial system must provide automated           E108-001
functionality to record the accrued liabilities other than payroll and benefits at the end of
the accounting period for unpaid estimated costs incurred; for allotments.

To support the Fund Control activity, the core financial system must provide automated           E108-002
functionality to record the accrued liabilities other than payroll and benefits at the end of
the accounting period for unpaid estimated costs incurred; for unobligated funds exempt
from apportionment.
To support the Fund Control activity, the core financial system must provide automated           E109-001
functionality to record the actual repair costs to inventory, using the allowance method,
that were lower than previously estimated; for allotments.




                                                                              Page 168
                                                                               FCBA


To support the Fund Control activity, the core financial system must provide automated                             E109-002
functionality to record the actual repair costs to inventory, using the allowance method,
that were lower than previously estimated; for unobligated funds exempt from
apportionment.
To support the Fund Control activity, the core financial system must provide automated                             E412-005
functionality to record actual repair costs on inventory using the direct method where the
actual exceeds the estimate, for allotments.
To support the Fund Control activity, the core financial system must provide automated                             E412-006
functionality to record actual repair costs on inventory using the direct method where the
actual exceeds the estimate, for unobligated funds exempt from apportionment.

To support the Fund Control activity, the core financial system must provide automated                             E412-007
functionality to record actual repair costs on inventory using the direct method where the
actual cost is the same as the estimate, for allotments.
To support the Fund Control activity, the core financial system must provide automated                             E412-008
functionality to record actual repair costs on inventory using the direct method where the
actual cost is the same as the estimate, for unobligated funds exempt from apportionment.

To support the Financial Reporting process, the Core financial system must provide
automated functionality to generate the Report on Budget Execution and Budgetary
Resources (SF-133). Parameters include TAFS and accounting period end date. When
no TAFS is specified, generate a report for each reportable TAFS. Results are reports
in accordance with Office of Management and Budget (OMB) Circular A-11 instructions
and the USSGL crosswalk to the SF-133 report.
To support the Grant Closeout Process the Core financial system must provide automated
functionality to monitor granting agency accounts that have expired grants that have not
been reported closed by the recipient and as it pertains to the Federal Cash Transaction
Report (FCTR) Process. Agencies must track open grants funded from appropriations that
are expiring within the next 12 months.
The system should support the initiation of decommitment requests. The request should
be automatically transmitted to the proper financial official(s). The system should also be
capable of maintaining organization specific budgetary and program data regarding
request.
The system should be able to decommit funds and post the transaction to the standard
general ledger.

The system should be able to process approved decommitments through a series of edit
checks such as:
(1) verify authority of Approving Official(s)
(2) validate data input by requestor, CFDA Number
'The system must maintain the amounts disbursed to grantees during each year and the
amounts of expenses reported by the grantee. Other data such as grant award amounts
and remittances should be included in the information database.

The system must be capable of recording the transfer of cash from the applicable deposit
fund to the applicable central fund account.

The system must be able to provide a complete accounting for both the applicable central Manage Funds Validation
fund balances and any related deposit fund balance.

To support the Funds Distribution process, the core financial system must provide
automated functionality to record documentation if enacted legislation other than an
appropriation act provides budget authority in the form of an appropriation. Agencies must
submit a letter to Treasury requesting the appropriation and including the following:
-- Amount of the request
-- Legal authority -- Treasury requires a statute or U.S. Code citation but will accept a
Public Law citation until a statute is available
-- Treasury Account Symbol (TAS)

To support the Funds Distribution process, the core financial system must provide
automated functionality to record the Treasury’s issuance of an FMS 6200: Department of
the Treasury Appropriation Warrant, which establishes the amount and period of
availability of monies the agency is authorized to withdraw from Treasury’s central
accounts.
To support the Funds Distribution process, the core financial system must provide
automated functionality to request a negative warrant be prepared to reduce the original
amount appropriated if an appropriation warrant provided budget authority that is
subsequently rescinded through an across-the-board cut or specific rescission action.

To support the Funds Distribution process, the core financial system must provide
automated functionality to request a negative warrant in order to reduce the original
amount appropriated to the expenditure account and return the amount to that unavailable
receipt account, in cases where a temporary rescission involves unavailable receipt
accounts.



                                                                            Page 169
                                                                              FCBA


To support the Funds Distribution process, the core financial system must provide
automated functionality to request a warrant from theTreasury for the annualized level of
an amount appropriated by a continuing resolution for agencies under a long-term
continuing resolution. When submitting a letter of request, include the following:
--The legislative authority for the request (Public Law number)
 -- Account symbols for the current FY and the amount requested for each account
-- Amounts appropriated for the account in the prior FY
-- Amounts of formal budget requests for the current FY (as transmitted in the President’s
Budget and subsequent amendments)
--The continuing resolution number, status of the pending legislation, and amounts
allowed by the related appropriation bills
-- Amounts of unobligated balances carried over into the previous and/or current FY
-- An approved apportionment (SF 132: Apportionment and Reapportionment Schedule)
from OMB, if applicable
-- A contact person for additional information
--The appropriate official’s signature (the official authorized to request an appropriation
under the continuing resolution)

To support the Funds Distribution process, the core financial system must provide
automated functionality to record the Treasury’s issuance of a surplus warrants, used to
process withdrawals or cancellations for the following:
-- Special and trust fund expenditure accounts funded by special and trust fund receipt
accounts that are designated as unavailable for obligation
-- Miscellaneous trust funds
-- Closing no-year (X) accounts with definite and/or indefinite authority
-- Certain General Fund with specific legal authority
The system shall require that when a disbursement amount is recorded the system will
automatically move the payment amount from Accrued Expenditures Unpaid (AEU) to
Accrued Expenditures Paid (AEP).
The system shall provide a capability for an authorized user to add, modify, and save a
Chargeback to transfer accountability for a disbursement to the DO's suspense account
when the disbursement is rejected by Accounting.




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                                                                         FCBA


BEA Mappings                                                                            Internal Control Activities


Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds

Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds


Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds


Process: Update Program and Funds Information; OV6CDiagram: ; Activity: Execute
Apportionment; ActivityID: A1272; OV5Diagram: FV - Execute Apportionment and Allocate
Funds
Process: Perform Planning, Programming, Budgeting, Funds Distribution and Control;
OV6CDiagram: ; Activity: Not Mapped to Operational Activity; ActivityID: None;
OV5Diagram: FV - Financial Visibility
Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Distribute Program and Funding Document; OV6CDiagram: FV - Execute             Adequate Safeguards Over Access
Apportionment and Allocate Funds; Activity: Allocate Funds; ActivityID: A1273;          To and Use of Assets and Records
OV5Diagram: Perform Enterprise Funds Distribution

Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting


Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds

Process: Perform Planning, Programming, Budgeting, Funds Distribution and Control;
OV6CDiagram: ; Activity: Not Mapped to Operational Activity; ActivityID: None;
OV5Diagram: FV - Financial Visibility
Process: Capture Continuing Resolution Adjusted Amount; OV6CDiagram: ; Activity:
Execute Continuing Resolution; ActivityID: A1271; OV5Diagram: FV - Execute Continuing
Resolution
Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds


Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds



Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds

Process: Review Reprogramming Requirements; OV6CDiagram: ; Activity: Perform
Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: FV - Perform
Reprogramming and Transfers
Process: Perform Planning, Programming, Budgeting, Funds Distribution and Control;
OV6CDiagram: ; Activity: Not Mapped to Operational Activity; ActivityID: None;
OV5Diagram: FV - Financial Visibility
Process: Review Reprogramming Requirements; OV6CDiagram: ; Activity: Perform
Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: FV - Perform
Reprogramming and Transfers




                                                                       Page 171
                                                                          FCBA


Process: Review Reprogramming Requirements; OV6CDiagram: ; Activity: Perform
Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: FV - Perform
Reprogramming and Transfers
Process: Perform Planning, Programming, Budgeting, Funds Distribution and Control;
OV6CDiagram: ; Activity: Not Mapped to Operational Activity; ActivityID: None;
OV5Diagram: FV - Financial Visibility
Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds


Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds


Process: Capture Continuing Resolution Adjusted Amount; OV6CDiagram: ; Activity:
Execute Continuing Resolution; ActivityID: A1271; OV5Diagram: FV - Execute Continuing
Resolution
Process: Capture Continuing Resolution Adjusted Amount; OV6CDiagram: ; Activity:
Execute Continuing Resolution; ActivityID: A1271; OV5Diagram: FV - Execute Continuing
Resolution
Process: Review Funding Request; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Verify Funds Availability; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account



Process: Verify Funds Availability; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




                                                                        Page 172
                                                                          FCBA


Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Reconcile Program Information; OV6CDiagram: ; Activity: Perform
Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of
Programs

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account



Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Verify Funds Availability; OV6CDiagram: FV - Manage Execution Fund Account; Certifying Officer Legislation (COL)
Activity: Manage Execution Fund Account; ActivityID: A832; OV5Diagram: Manage        May Be a Control Risk
General Ledger Transactions
Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Verify Funds Availability; OV6CDiagram: FV - Manage Execution Fund Account; Certifying Officer Legislation (COL)
Activity: Manage Execution Fund Account; ActivityID: A832; OV5Diagram: Manage
General Ledger Transactions

Process: Verify Funds Availability; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account



Process: Verify Funds Availability; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Reconcile Program Information; OV6CDiagram: ; Activity: Perform
Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of
Programs
Process: Reconcile Program Information; OV6CDiagram: ; Activity: Perform
Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of
Programs
Process: Verify Funds Availability; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




                                                                        Page 173
                                                                        FCBA


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account



Process: Establish Funds Control; OV6CDiagram: FV - Manage Execution Fund Account;
Activity: Manage Execution Fund Account; ActivityID: A832; OV5Diagram: Manage
General Ledger Transactions



Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs



Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund     No Significant Control
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account



Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




                                                                      Page 174
                                                                          FCBA


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Identify Appropriation Line Item Amount; OV6CDiagram: ; Activity: Execute
Rescission Deferrals and Cancellations; ActivityID: A1276; OV5Diagram: FV - Execute
Rescission, Cancellation and Deferrals

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




                                                                       Page 175
                                                                        FCBA


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account



Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Certify Funds; OV6CDiagram: ; Activity: Manage Execution Fund Account;
ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Certify Funds; OV6CDiagram: ; Activity: Manage Execution Fund Account;
ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Certify Funds; OV6CDiagram: ; Activity: Manage Execution Fund Account;
ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Certify Funds; OV6CDiagram: ; Activity: Manage Execution Fund Account;
ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: FV - Manage Execution Fund Account; Certifying Officer Legislation (COL)
Activity: Manage Execution Fund Account; ActivityID: A832; OV5Diagram: Manage
General Ledger Transactions

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




                                                                      Page 176
                                                                          FCBA


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Perform Planning, Programming, Budgeting, Funds Distribution and Control;
OV6CDiagram: ; Activity: Not Mapped to Operational Activity; ActivityID: None;
OV5Diagram: FV - Financial Visibility

Process: Perform Planning, Programming, Budgeting, Funds Distribution and Control;
OV6CDiagram: ; Activity: Not Mapped to Operational Activity; ActivityID: None;
OV5Diagram: FV - Financial Visibility

Process: Perform Planning, Programming, Budgeting, Funds Distribution and Control;
OV6CDiagram: ; Activity: Not Mapped to Operational Activity; ActivityID: None;
OV5Diagram: FV - Financial Visibility
Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds

Process: Perform Planning, Programming, Budgeting, Funds Distribution and Control;
OV6CDiagram: ; Activity: Not Mapped to Operational Activity; ActivityID: None;
OV5Diagram: FV - Financial Visibility
Process: Perform Planning, Programming, Budgeting, Funds Distribution and Control;
OV6CDiagram: ; Activity: Not Mapped to Operational Activity; ActivityID: None;
OV5Diagram: FV - Financial Visibility
Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting

Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting

Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting


Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting

Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting

Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting

Process: Collect Budget Information; OV6CDiagram: ; Activity: Collect Program and
Budget Information; ActivityID: A123; OV5Diagram: FV - Perform Budgeting

Process: Collect Budget Information; OV6CDiagram: ; Activity: Collect Program and
Budget Information; ActivityID: A123; OV5Diagram: FV - Perform Budgeting


Process: Issue Budget Planning Memorandum; OV6CDiagram: ; Activity: Develop Budget
Guidance; ActivityID: A1241; OV5Diagram: FV - Perform Budgeting

Process: Generate Budget Decisions; OV6CDiagram: ; Activity: Issue Budget Decision;
ActivityID: A1244; OV5Diagram: FV - Perform Budgeting

Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting


Process: Perform Planning, Programming, Budgeting, Funds Distribution and Control;
OV6CDiagram: ; Activity: Not Mapped to Operational Activity; ActivityID: None;
OV5Diagram: FV - Financial Visibility
Process: Collect Budget Information; OV6CDiagram: ; Activity: Collect Program and
Budget Information; ActivityID: A123; OV5Diagram: FV - Perform Budgeting


Process: Generate Budget Decisions; OV6CDiagram: FV - Perform Budgeting; Activity:    Adequate Safeguards Over Access
Issue Budget Decision; ActivityID: A1244; OV5Diagram: Perform Budgeting               To and Use of Assets and Records




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Process: Generate Budget Decisions; OV6CDiagram: ; Activity: Issue Budget Decision;
ActivityID: A1244; OV5Diagram: FV - Perform Budgeting



Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting

Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting

Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting

Process: Evaluate Budget Data; OV6CDiagram: ; Activity: Evaluate Budget Submission;
ActivityID: A1242; OV5Diagram: FV - Perform Budgeting
Process: Collect Budget Information; OV6CDiagram: ; Activity: Collect Program and
Budget Information; ActivityID: A123; OV5Diagram: FV - Perform Budgeting

Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Verify Funds Availability; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Collect Budget Information; OV6CDiagram: ; Activity: Collect Program and
Budget Information; ActivityID: A123; OV5Diagram: FV - Perform Budgeting

Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




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Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs

Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs



Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs



Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account


Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




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Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Distribute Program and Funding Document; OV6CDiagram: ; Activity: Allocate
Funds; ActivityID: A1273; OV5Diagram: FV - Execute Apportionment and Allocate Funds


Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs

Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs

Process: Reconcile Program Information; OV6CDiagram: ; Activity: Perform
Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of
Programs

Process: Reconcile Program Information; OV6CDiagram: ; Activity: Perform
Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of
Programs

Process: Reconcile Program Information; OV6CDiagram: ; Activity: Perform
Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of
Programs




Process: Reconcile Program Information; OV6CDiagram: ; Activity: Perform
Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of
Programs
Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs

Process: Collect Budget Information; OV6CDiagram: ; Activity: Collect Program and
Budget Information; ActivityID: A123; OV5Diagram: FV - Perform Budgeting



Process: Collect Budget Information; OV6CDiagram: ; Activity: Collect Program and
Budget Information; ActivityID: A123; OV5Diagram: FV - Perform Budgeting


Process: Publish Program Reports; OV6CDiagram: ; Activity: Perform Reprogramming
and Transfers; ActivityID: A1275; OV5Diagram: FV - Manage Report of Programs




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Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account

Process: Establish Funds Control; OV6CDiagram: ; Activity: Manage Execution Fund
Account; ActivityID: A832; OV5Diagram: FV - Manage Execution Fund Account




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Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger
Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger



Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




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Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger


Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger

Process: Post General Ledger Transactions; OV6CDiagram: ; Activity: Post to General
Ledger; ActivityID: A833; OV5Diagram: FV - Post to General Ledger




Process: Distribute Program and Funding Document; OV6CDiagram: FV - Execute
Apportionment and Allocate Funds; Activity: Allocate Funds; ActivityID: A1273;
OV5Diagram: Perform Enterprise Funds Distribution




Process: Establish Funds Control; OV6CDiagram: FV - Manage Execution Fund Account;
Activity: Manage Execution Fund Account; ActivityID: A832; OV5Diagram: Manage
General Ledger Transactions
Process: Establish Funds Control; OV6CDiagram: FV - Manage Execution Fund Account;
Activity: Manage Execution Fund Account; ActivityID: A832; OV5Diagram: Manage
General Ledger Transactions
Process: Distribute Program and Funding Document; OV6CDiagram: FV - Execute
Apportionment and Allocate Funds; Activity: Allocate Funds; ActivityID: A1273;
OV5Diagram: Perform Enterprise Funds Distribution




Process: Distribute Program and Funding Document; OV6CDiagram: FV - Execute
Apportionment and Allocate Funds; Activity: Allocate Funds; ActivityID: A1273;
OV5Diagram: Perform Enterprise Funds Distribution


Process: Distribute Program and Funding Document; OV6CDiagram: FV - Execute
Apportionment and Allocate Funds; Activity: Allocate Funds; ActivityID: A1273;
OV5Diagram: Perform Enterprise Funds Distribution


Process: Distribute Program and Funding Document; OV6CDiagram: FV - Execute
Apportionment and Allocate Funds; Activity: Allocate Funds; ActivityID: A1273;
OV5Diagram: Perform Enterprise Funds Distribution




                                                                       Page 254
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Process: Distribute Program and Funding Document; OV6CDiagram: FV - Execute
Apportionment and Allocate Funds; Activity: Allocate Funds; ActivityID: A1273;
OV5Diagram: Perform Enterprise Funds Distribution




Process: Distribute Program and Funding Document; OV6CDiagram: FV - Execute
Apportionment and Allocate Funds; Activity: Allocate Funds; ActivityID: A1273;
OV5Diagram: Perform Enterprise Funds Distribution




Process: Establish Funds Control; OV6CDiagram: FV - Manage Execution Fund Account;
Activity: Manage Execution Fund Account; ActivityID: A832; OV5Diagram: Manage
General Ledger Transactions
Process: Analyze Anomalies; OV6CDiagram: FV - Manage Report of Programs; Activity:
Perform Reprogramming and Transfers; ActivityID: A1275; OV5Diagram: Perform
Enterprise Funds Distribution




                                                                      Page 255
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Sources


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.01
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-01

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.65
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-14

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.04
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-04

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.08
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-05


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.09
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-03


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.10
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-06

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.11
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMA-01

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.12
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-05


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.14
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-03


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.16
Source: DoDFMR (Dec 08); Source Date: ; Source Number: Volume 03, Chapter 13,
130203.A
Source: OMB Circular A-34; Source Date: ; Source Number: Section 20.8 pg 34
Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.06.13
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-20


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.19
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-09

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.20
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMA-03

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.21
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-07

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.22
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-06


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.23
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-07



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.24
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-13

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.25
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-11

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.26
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMA-07

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.27
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-12




                                                                    Page 256
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Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.28
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-13

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.29
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMA-02

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.30
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-02


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.31
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-04


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.32
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-08

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.33
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-09

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.34
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-10

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.35
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-12

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.36
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-10

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.32
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-01



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.33
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-02


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.01.39
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-01

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.34
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 59

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.48
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 59

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.27
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 59


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.29
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 59




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.33
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 60




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.31
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 60




                                                                    Page 257
                                                                        FCBA


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.32
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 60




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.34
Source: JFMIP SR-02-02, Jan 02; Source Date: ; Source Number: pg 61


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.35
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 61

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.36
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 61

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.37
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 61


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.38
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 61



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 14.03.39
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 61

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.01
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-09

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.03
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-03

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.04
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMB-10


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.07
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-12


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.09
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-10




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.49
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-04



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.12
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMC-11

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.66
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-16

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.17
Source: DoDFMR (Sep 08); Source Date: ; Source Number: Volume 03, Chapter 15,
150204.C.2.

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.18
Source: DoDFMR (Oct 08); Source Date: ; Source Number: Volume 03, Chapter 10,
100201.G.1
Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.19
Source: DoDFMR (Oct 08); Source Date: ; Source Number: Volume 03, Chapter 10,
100201.G.2
Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.22
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-09




                                                                    Page 258
                                                                        FCBA


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.02.23
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-17

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.50
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-05


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.51
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-06


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.52
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-08



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 01.02.06
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-02




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.53
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-09




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.22
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-11



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.23
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-13




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.24
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-14

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.54
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-15


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.02
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMB-21


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.06
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-20



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.07
Source: DoDFMR (Nov 00); Source Date: ; Source Number: Volume 03, Chapter 8,
080202.A




                                                                    Page 259
                                                                        FCBA


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.10
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-24

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.18
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-26




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.19
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-27

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.20
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-28

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.22
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-03




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.24
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-29




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.26
Source: DoDFMR (Sep 08); Source Date: ; Source Number: Volume 03, Chapter 15,
150308

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.29
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMD-01


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.31
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-25

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.32
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMC-01




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.33
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-21




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.34
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-32




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.35
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-11


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.67
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-15

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.37
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-19




                                                                    Page 260
                                                                        FCBA


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.38
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-22



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.39
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-23


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.40
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-31


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.41
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-04




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.68
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-18

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.16
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-30

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.44
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 22




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.45
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 23




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.46
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 23


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.47
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 23

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.01
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-06


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.02
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-13

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.06
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-06

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.08
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-07

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.11
Source: DoDFMR (Oct 08); Source Date: ; Source Number: Volume 03, Chapter 10,
100201.G.3



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.12
Source: DoDFMR (Oct 08); Source Date: ; Source Number: Volume 03, Chapter 10,
100201.A




                                                                    Page 261
                                                                        FCBA


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.14
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-08


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.15
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMA-05


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.16
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMA-04


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.17
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMA-06

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.19
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-08

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.20
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMA-08

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.21
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMA-09

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.22
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-01

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.23
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-03

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.24
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-05


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.25
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-06

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.26
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-09

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.27
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-11

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.28
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-12

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.29
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-13


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.30
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-14

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.31
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-15

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.32
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-16


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.33
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMA-10

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.34
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-02


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.35
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-17




                                                                    Page 262
                                                                         FCBA


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.36
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-18



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.37
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-04

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.38
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-07

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.39
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-08

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.40
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-10
Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.41
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMB-19

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.42
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-01




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.43
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-05




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.45
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-02




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.46
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-10


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.47
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-11

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.55
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 26&27




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.56
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 27




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.57
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 27




                                                                    Page 263
                                                                        FCBA


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.58
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 27

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.60
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 28




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.61
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 28

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.62
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 29



Source: BEA 6.0, Mar 09; Source Date: ; Source Number: OV-6A, Page 39
Source: Business Rule; Source Date: ; Source Number: FCBA-BR-0012 & 0013



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.63
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 29

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.64
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 29




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.65
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 29

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.20
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 29 & 30




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.66
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 30

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.03.67
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 30


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.21
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 30




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.04.63
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 32




                                                                     Page 264
                                                                          FCBA


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.07
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: SMB-19




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.08
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMD-02


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.11
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-04

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.12
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FME-05




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 02.01.203
Source: SFFAS-1, Jun 07; Source Date: ; Source Number: par 37

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 02.01.204
Source: SFFAS-1, Jun 07; Source Date: ; Source Number: par 38

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 02.01.205
Source: SFFAS-1, Jun 07; Source Date: ; Source Number: par 39


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.06.05
Source: SFFAS-7, Jun 07; Source Date: ; Source Number: par 77, (a)-(c )


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.06.06
Source: SFFAS-7, Jun 07; Source Date: ; Source Number: 79 (a)-(i )




Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.06.07
Source: SFFAS-7, Jun 07; Source Date: ; Source Number: par 80

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.06.08
Source: SFFAS-7, Jun 07; Source Date: ; Source Number: par 95

Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.06.09
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-07



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.06.10
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: FMF-08


Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.06.11
Source: JFMIP SR-02-02, Jun 02; Source Date: ; Source Number: pg 61




                                                                      Page 265
                                                                      FCBA


Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:


Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:



Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




Source: USSGL TFM S2 08-02, Jun 08; Source Date: ; Source Number: A430-001




Source: USSGL TFM S2 08-02, Jun 08; Source Date: ; Source Number: A444-005




Source: USSGL TFM S2 08-02, Jun 08; Source Date: ; Source Number: A444-006




Source: USSGL TFM S2 08-02, Jun 08; Source Date: ; Source Number: A444-007




Source: USSGL TFM S2 08-02, Jun 08; Source Date: ; Source Number: A444-008




Source: USSGL TFM S2 08-02, Jun 08; Source Date: ; Source Number: A446-001




Source: USSGL TFM S2 08-02, Jun 08; Source Date: ; Source Number: A446-002




Source: USSGL TFM S2 08-02, Jun 08; Source Date: ; Source Number: A446-003




Source: USSGL TFM S2 08-02, Jun 08; Source Date: ; Source Number: A446-004




Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:


Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:


Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




                                                                     Page 266
                                                                      FCBA


Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:


Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:


Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:

Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:



Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:




Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:

Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:

Source: USSGL TFM S2 07-02 aug 2007; Source Date: ; Source Number:

Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A102-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A102-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-004


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-005


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-006


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-007


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-008




                                                                     Page 267
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-009


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-010


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-011


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-012


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-013


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-014


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-015


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-016


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-017


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A104-018


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A106-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A106-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A106-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A106-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A106-005


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A106-006


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A106-007


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A106-008



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A108-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A108-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A108-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A110-001




                                                                  Page 268
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A110-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A112-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A114-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A114-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A116-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A118-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A119-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A120-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A122-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A122-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A123-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A125-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A126-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A127-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A127-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A128-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A128-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A129-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A129-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A131-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A131-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A131-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A131-004




                                                                  Page 269
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A132-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A132-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A132-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A132-004



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A132-005



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A132-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A132-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A132-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A133-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A133-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A133-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A133-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A134-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A134-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A134-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A134-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A134-005




                                                                  Page 270
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A134-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A134-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A134-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A135-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A135-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A135-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A135-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A135-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A135-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A136-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A136-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A136-003




                                                                  Page 271
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A136-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A136-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A136-006



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A136-007



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A136-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A137-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A137-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A138-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A138-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A139-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A139-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A140-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A140-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A140-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A140-004


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A142-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A143-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A143-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A146-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A148-001




                                                                  Page 272
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A148-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A148-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A152-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A152-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A154-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A155-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A156-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A156-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A158-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A159-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A162-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A162-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A164-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A164-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A166-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A166-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A168-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A169-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A170-001

Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A171-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A172-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A174-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A174-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A176-001




                                                                  Page 273
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A176-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A178-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A178-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A184-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-004



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-008



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-009




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-012



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-013




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-014




                                                                  Page 274
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-015




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-016




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-017



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-018



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-019




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-020




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-021




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-022




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-023




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-024




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-025




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-026




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A186-027



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A187-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-002




                                                                  Page 275
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-009




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-012




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-013




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A188-014




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A189-001




                                                                  Page 276
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A189-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A189-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A189-004



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A189-005



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A189-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A190-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A190-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A192-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A192-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A194-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A194-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-007


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-008




                                                                  Page 277
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-009


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-010


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-012



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-013


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-014


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A196-015


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A199-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A199-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A199-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A199-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A199-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A202-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A212-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A212-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A212-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A250-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A250-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A250-006



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A251-002




                                                                  Page 278
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A251-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A402-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A404-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A404-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A404-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A404-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A406-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A406-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A406-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A406-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A408-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A408-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A410-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A410-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A412-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A412-002




                                                                  Page 279
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A412-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A414-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A414-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A414-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A418-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A418-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A418-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A418-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A420-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A420-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A430-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A430-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A432-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A434-001




                                                                  Page 280
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A436-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A438-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A440-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A440-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A440-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A440-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A442-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A442-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A442-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A442-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A444-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A444-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A444-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A444-004




                                                                  Page 281
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A446-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A446-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A446-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A446-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A448-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A448-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A448-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A448-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A450-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A450-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A450-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A450-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A460-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A460-002




                                                                  Page 282
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A462-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A462-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A464-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A466-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A468-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A468-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A470-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A470-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A472-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A472-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A474-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A474-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A476-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A476-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A478-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A478-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A480-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A480-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A480-003




                                                                  Page 283
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A480-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A480-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A480-006



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A482-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A482-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A482-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A482-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A484-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A484-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A484-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A484-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A484-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A484-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A486-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A486-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A486-003




                                                                  Page 284
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A486-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A488-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A490-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A494-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A496-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A506-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A508-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A510-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A510-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A512-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A512-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A512-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A514-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A514-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A514-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A514-004


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A514-005


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A514-006



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A518-002




                                                                  Page 285
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A522-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A528-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A528-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A530-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A530-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A531-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A531-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A540-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A540-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A540-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A540-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A540-005



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A540-006


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A542-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A542-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A542-003



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A542-004




                                                                  Page 286
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A542-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A542-006


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A544-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A546-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A548-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A550-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A552-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A554-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A702-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A702-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A704-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A704-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A706-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A708-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A708-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A710-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A710-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A710-003



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A710-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A712-001




                                                                  Page 287
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: A712-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B302-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B304-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B306-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B306-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B306-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B306-004



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B310-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B312-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B314-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B316-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B404-144


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B404-145


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-007




                                                                  Page 288
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-013




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-014




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-016




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-017




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-019




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-020




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-022




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-023




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-025




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-026




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-028




                                                                  Page 289
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-029




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-031




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-032




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-034




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-035




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-037




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-038




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-040




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-041




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-043




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-044




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-046




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-047




                                                                  Page 290
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-049




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-050




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-052




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-053




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-055




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-056




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-058




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-059




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-061




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-062




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-064




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-065




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-067




                                                                  Page 291
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-068




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-070




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-071




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-073




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-074




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-076




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-077




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-079




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-080




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-082




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-083




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-085




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-086




                                                                  Page 292
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-088




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-089




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-091




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-092




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-095




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-097




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-098




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-100




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-101




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-103




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-104




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-106




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-107




                                                                  Page 293
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-109




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-110




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-112




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-113




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-115




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-116




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-118




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-119




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-121




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-122




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-124




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-125




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-127




                                                                  Page 294
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-128




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-130




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-131




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-133




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-134




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-139




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-140




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-142




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B406-143




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B412-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B412-002



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-004




                                                                  Page 295
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-007



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-008


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-009


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B418-012


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B428-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B430-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B430-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B436-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B436-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B436-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B436-004



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B436-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: B436-006



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-002




                                                                  Page 296
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-009




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-012




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-013




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-014




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-015




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-016



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-017




                                                                  Page 297
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Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-018




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-019




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-020




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-021




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-022




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-023




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-024




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-025




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-028




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-029




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-030




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-031




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-032




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-033




                                                                  Page 298
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-034




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-035




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-036




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-037




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-038




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-039




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-040




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-041




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-042




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-043




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-044




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-045




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-046




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-047




                                                                  Page 299
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-048




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-050




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-051




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-052




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-077




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-078




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-079




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-080




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D102-081




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-004



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-006




                                                                  Page 300
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-009



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-010



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-012




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-013




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-014




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-015




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-016




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-017




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-018




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-019




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-020




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-021




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-022



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-023




                                                                  Page 301
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-024




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D104-025




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-009




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-012




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-013




                                                                  Page 302
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-014




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-015




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-016




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-017




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-018




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-019




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-020




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-021




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-022




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-023




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-024




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-025




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-028




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-029




                                                                  Page 303
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-030




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-031




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-032




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-033




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-034




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-035




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-036




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-037




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-038




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-039




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-040




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-041




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-042




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-043




                                                                  Page 304
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-044




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-045




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-046




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-047




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-048




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-050




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-051




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-052




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-077




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-078




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-079




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-080




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D106-081




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-001




                                                                  Page 305
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-009




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-012




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-013




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-014




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-015




                                                                  Page 306
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-016




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-017




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-018




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-019




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-020




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-021




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-022




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-023




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-024




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-025




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-026




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-027




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-028




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-029




                                                                  Page 307
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-030




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-031




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-032




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-033




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-034




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-035




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-036




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-037




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-038




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-039




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-040




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-041




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-042




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-043




                                                                  Page 308
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-044




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-045




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-046




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-047




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-048




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-049




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-050




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-051




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-052




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-053




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-054




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-055




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-056




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-057




                                                                  Page 309
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-058




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-059




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-060




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-061




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-062




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-063




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-064




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-065




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-066




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-067




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-068




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-069




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-070




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-071




                                                                  Page 310
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-072




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-073




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-074




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-075




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-076




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-077




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-078




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-079




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-080




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-081




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-082




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-083




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-084




                                                                  Page 311
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-085




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-086




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-087




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-088




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-089




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-090




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-091




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-092




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-093




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-094




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-095




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-096




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-097




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-098




                                                                  Page 312
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-099




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-100




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-101




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-102




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-103




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-104




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-105




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-106




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-107




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D107-108




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-003




                                                                  Page 313
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-009




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-012




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-013




                                                                  Page 314
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-014




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-015




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-016




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-017




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-018




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-019




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-020




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-021




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-022




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-023




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-024




                                                                  Page 315
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-025




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-028




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-029




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-030




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-031




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-032




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-033




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-034




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-035




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-036




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-037




                                                                  Page 316
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-038




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-039




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-040




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-041




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-042




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-043




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-044




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-045




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-046




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-047




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-048




                                                                  Page 317
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-049




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-050




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-051




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-052




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-055




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-056




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-057




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-058




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-059




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-060




                                                                  Page 318
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-061




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-062




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-063




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-064




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-065




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-066




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-067




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-068




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-069




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-070




                                                                  Page 319
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-071




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-072




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-073




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-074




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-075




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-076




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-077




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-078




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-079




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-080




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-081




                                                                  Page 320
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-082




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-083




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-084




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-085




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-086




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-087




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-088




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-089




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-090




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-091




                                                                  Page 321
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-092




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-093




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-094




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-095




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-096




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-097




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-098




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-099




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-100




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-101




                                                                  Page 322
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-102




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-103




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D108-104




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-003




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-006




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-009




                                                                  Page 323
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-012




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-013




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-014




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-015




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-016




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-017




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-018




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-019




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-020




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-021




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-022




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-023




                                                                  Page 324
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-026




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-027




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-028




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-029




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-030




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-031




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-032




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-033




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-034




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-035




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-036




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-037




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-038




                                                                  Page 325
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-039




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-040




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-041




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-042




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-043




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-044




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-045




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-047




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-048




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-072




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-073




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-074




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-075




                                                                  Page 326
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-076




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-077




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-078




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-079




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-080




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-081




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-082




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-083




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-084




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-085




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-086




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-087




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-088




                                                                  Page 327
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-089




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-090




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-091




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-092




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-093




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-094




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-095




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-096




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-097




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-098




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-101




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-102




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-103




                                                                  Page 328
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-104




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-105




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-106




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-107




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-108




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-109




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-110




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-111




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-112




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-113




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-114




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-115




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-116




                                                                  Page 329
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-117




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-118




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-119




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-120




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-122




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-123




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-145




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-146




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-147




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-148




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-149




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-150




                                                                  Page 330
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-151




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-152




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-153




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-154




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-155




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-156




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-157




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-158




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-159




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-160




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-161




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-162




                                                                  Page 331
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-163




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-164




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-165




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-166




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-167




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-168




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-169




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-170




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-171




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-172




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-173




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-174




                                                                  Page 332
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-175




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-176




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-177




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-178




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-179




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-180




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-181




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-182




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-183




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-184




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-185




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-186




                                                                  Page 333
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-187




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-188




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-189




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-190




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-191




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-192




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-193




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-194




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-195




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-196




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D110-197




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D114-261


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D114-262




                                                                  Page 334
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D114-263


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D120-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D120-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D120-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D122-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D122-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D122-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D126-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D126-002


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D126-003


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D136-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D138-001


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D140-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D142-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: D502-001

Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-008




                                                                  Page 335
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-011




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-013




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-014




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-016




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-017




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-019




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-020




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-022




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-023




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-025




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-026




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-034




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-035




                                                                  Page 336
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-036




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E102-037




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E104-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E104-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E104-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E104-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-001




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-004




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-005




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-007




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-008




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-010




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-011




                                                                  Page 337
                                                                    FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-013




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-014




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-016




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-017




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-019




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-020




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-022




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-023




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-025




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-026




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-028




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E106-029




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E108-001



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E108-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E109-001




                                                                  Page 338
                                                                         FCBA


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E109-002




Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E412-005


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E412-006



Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E412-007


Source: USSGL TFM S2 08-02 Jun 08; Source Date: ; Source Number: E412-008



Source: DFAS 7900.4-G, Feb 09; Source Date: ; Source Number: 08.05.13
Source: OFFM-NO-0106, Jan 06; Source Date: ; Source Number: GLG-09




Source: JIFMIP-SR-00-3; Source Date: ; Source Number: Page-34




Source: DFAS 7900.4-G, Version 7.0, February 2009; Source Date: ; Source Number:
13.02.06
Source: JFMIP SR-00-3; Source Date: ; Source Number: Page-16

Source: DFAS 7900.4-G, Version 7.0, February 2009; Source Date: ; Source Number:
13.02.08
Source: JFMIP-SR-00-3; Source Date: ; Source Number: Page-16
Source: JFMIP SR-00-3, 16; Source Date: ; Source Number: 13.02.07




Source: DFAS 7900.4-G, Version 7.0, February 2009; Source Date: ; Source Number:
13.05.07
Source: JFMIPSR-00-3DoDFMRVol12,Ch5; Source Date: ; Source Number: Page 25

Source: DFAS 7900.4-G, Vol 15; Source Date: 2/1/2009; Source Number: 15.03.11
Source: JFMIP SR-99-14; Source Date: 12/1/1999; Source Number: Page 19

Source: DFAS 7900-4G, Vol 15; Source Date: 2/13/2009; Source Number: 15.03.07
Source: JFMIP SR-99-14; Source Date: 12/1/1999; Source Number: Page 18

Source: Treasury Financial Manual, Part 2, Chapter 2000 - Warrant and Nonexpenditure
Transfer (NET) Transactions; Source Date: ; Source Number: I TFM 2-2000 (T/L 583)




Source: Treasury Financial Manual, Part 2, Chapter. 2000, Page 2 - Warrant and
Nonexpenditure Transfer (NET) Transactions (2004); Source Date: ; Source Number: I
TFM 2-2000 (T/L 583)


Source: Treasury Financial Manual, Part 2, Chapter. 2000, Page 2 - Warrant and
Nonexpenditure Transfer (NET) Transactions (2004); Source Date: ; Source Number: I
TFM 2-2000 (T/L 583)


Source: Treasury Financial Manual, Part 2, Chapter 2000, Page 2 - Warrant and
Nonexpenditure Transfer (NET) Transactions (2004); Source Date: ; Source Number: I
TFM 2-2000 (T/L 583)




                                                                      Page 339
                                                                         FCBA


Source: Treasury Financial Manual, Part 2, Chapter 2000, Page 3 - Warrant and
Nonexpenditure Transfer (NET) Transactions (2004); Source Date: ; Source Number: I
TFM 2-2000 (T/L 583)




Source: Treasury Financial Manual, Part 2, Chapter 2000, Page 2 - Warrant and
Nonexpenditure Transfer (NET) Transactions (2004); Source Date: ; Source Number: I
TFM 2-2000 (T/L 583)




Source: DoDFMR, Volume 1, Definitions; Source Date: ; Source Number: DEAMS
Source: DoDFMR, Volume 4, Chapter 19, 190102; Source Date: ; Source Number:

Source: DoDFMR Volume 5, Chapter 11, 110302.E; Source Date: ; Source Number:
Source: DoDFMR, Volume 3, Chapter 11, 111404.A.4; Source Date: ; Source Number:




                                                                      Page 340