FIN 01-10

Attachment A

Reclamation Manual
Directives and Standards
LEAD TEAM RESPONSIBILITIES

Part

Lead Team*
 01 INTRODUCTION Guidance & Technical Analysis Group (GATAG)
 02 PRINCIPLES AND STANDARDS GATAG
 03 INTERNAL CONTROL CONCEPTS GATAG
 04 DOI ACCOUNTING SYSTEM with FFS User's Guide Systems Group and/or GATAG
 05 FINANCIAL REPORTING with Project Financial Statement Procedure Manual GATAG or Review & Analysis Team (R & AT)
 06 COST ACCOUNTING with Movable and Fixed Property Accounting Procedures Manual R & AT (with Regional Support)
 07 CASH AND OTHER ASSETS GATAG and/or Cost Operations Team
 08 ACCOUNTS RECEIVABLE Accounts Receivable Team
 09 LIABILITIES AND EQUITY GATAG
 10 PURCHASES AND PAYABLES with Vendor Payments Client Handbook Vendor Payments Team
 11 GRANTS, AGREEMENTS, AND LOANS GATAG
 12 LABOR Cost Operations Team
 13 TRAVEL Travel Payments Team
 14 (RESERVED)  
 15 WORKING CAPITAL FUND with Working Capital Fund Guidebook GATAG

* Consult individual Supplements in Contact: section for functional area expertise.

(001) 9/30/95
NEW RELEASE