FIN 03-20
Type of Review
Frequency
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COST OPERATIONS | 1510 INVENTORY (STORES) | R | C | 9/30/5(100%) | $82+4,683=1.7% |
1750 EQUIPMENT | R | C | 9/30/5(96%) | $961+157,953=1.0% | |
1759 DEPRECIATION | 9/30/5(82%) | $4,484+94,288=4.8% | |||
TRAVEL | 1413 TRAVEL ADVANCES | * | M | 9/5/5 | *Mgt Reports Only. No FAS validation |
2112 ACCOUNTS PAYABLE | ? | ? | 9/30/5 | *Yr end accruals - no obligations | |
2400 SUSPENSE (Post Conversion Only) | * | *Begin project 12/5 | |||
ACCT RECEIVABLE | 2400 SUSPENSE | * | *Begin project 12/5 | ||
1322 ACCT REC - PUBLIC | V | S | 18 months | Begin review 11/95 | |
REVIEW & ANALYSIS | 1321 ACCT REC - FEDERAL | V | S | 7 months | Completed 3/95 |
2111 ACCT PAY - FEDERAL | V | S | 14 months | started 3/95-not completed | |
4801 UDO'S - FEDERAL | V | A | 14 months | Not started | |
2400 SUSPENSE (OPAC) | M | 9/30/95 | |||
CONTRACT PAYMENTS | 2112 ACCT PAY - PUBLIC | V | S | 8/95 | |
2130 CONTRACT HOLDBACKS | V | S | 8/95 | ||
4802 UDO'S - PUBLIC | V | S | 8/95 | ||
VENDOR PAYMENTS | 2112 ACCT PAY - PUBLIC | V | S | 5 months | Apr/May 1995 |
4802 UD0's - PUBLIC | V | S | 5 months | Apr/May 1995 | |
GENERAL ACCOUNTING | 1316 CANCELLED CHECKS | R-V | M | 9/95 | |
1010 FND BAL W/TREASURY | R | M | 9/95 | 38 TREASURY SYMBOLS - TREASURY 6654 $565,777,297 AND SGL $565,831,987 DIFFERENCE OF $54,690 IN 7 SYMBOLS | |
1120 IMPREST/TREASURY | R | Q | 8/95 | 5 OF 81 ACCOUNTS OUT OF BALANCE BY 781. AS FOLLOWS: REGION 1 - REGIONAL OFFICE (3,381.00, HUNGRY HORSE 600.00, BEND CONSTRUCTION 3,562.; ASC (1,418.54); DO 1,418.54. | |
2510 BORROWING/TREASURY | R | R | 12/95 | No differences | |
4115 APPRP REALIZD-PABS | R | M | 9/95 | 32 TREASURY SYMBOLS - ALL RECONCILED. |