Reimbursement Acct'ing
What must ALL reimbursement transactions include to identify the customer?
SALES CODE
What is UFCO?
UNFILLED CUSTOMER ORDERS
What does FY stand for?
FISCAL YEAR
What does fund certification VALIDATE
LOA
Prior to certification, what needs to be available?
FUNDING
_____________ appropriations are authorized for an activity to perform a _________, but agencies don't always have the organic capability to do so.
CONGRESSIONAL
FUNCTION
FCO
FILLED CUSTOMER ORDERS
Department of the LOA identifies what?
DOD AGENCY
What does fund certification ENSURE?
FUNDS ARE AVAILABLE
What do analysts MONITOR
DOUBLE JEOPARDY (DOUBLE POINTS)
What is reimbursement accounting?
IS THE AFTER-THE-FACT TRANSFER OF FUNDS FROM A CUSTOMER'S FUNDING SOURCE FOR PROVIDING GOODS AND SERVICES
What is the final stage of reimbursement accounting?
FILLED CUSTOMER ORDERS COLLECTED
FCOC
DOUBLE JEOPARDY (DOUBLE POINTS)
List the DoD agencies and identifying number
97 - DoD
57 - AIR FORCE
21 - ARMY
17 - NAVY
What should the technician ask themselves with every certification?
IS THE LOA CORRECT, FUNDS ARE AVAILABLE, AND IT IS LEGAL? RIGHT?
COOL, CERTIFY!
If funding isn't available, then what do you not do?
DO NOT CERTIFY
Who does Congress not appropriate dollars for AF to support?
ARMY
NAVY
ANG
BANKS ON BASE
ETC
Unfilled customer orders collected are also known as what kind of payment?
ADVANCEEEEEEEE
Who does the Sales code identify? Again...
THE CUSTOMERRRRR
Who can certify?
APPOINTED CERTIFYING OFFICIAL
What could lead to an Anti-Deficiency Act violation?
Certifying funds that are not available... duh
What is SSgt Mata's middle name?
No middle name gang ;)
DOUBLE JEOPARDY (DOUBLE POINTS)
What is in the top right corner of the slide?
and why do we ask annoying questions like this?
FM The Ultimate Force Multiplier
BECAUSEEEE..... attention to detail
PTEO
DoD contractors cannot certify what?
Government funding
DOUBLE JEOPARDY (DOUBLE POINTS)
Funding availability is verified by doing what?
PULLING A STATUS OF FUNDS REPORT