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[DOCX File]Army Funds Management Data Reference Guide
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D. DEFENSE FINANCE AND ACCOUNTING SERVICE (DFAS). DFAS is the DoD accounting firm and works closely with the FMA to ensure the propriety of payments and the accuracy of accounting records. The DFAS shall: 1. Obligate funds in the accounting system using the DD Form 448-2, MIPR Acceptance for reimbursable MIPRs or using the contract for direct ...
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[DOC File]The Financial Reporting System: A Quiz
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GAAP requires accrual-based accounting; common OCBOAs include the cash or modified-cash method of accounting, and the income-tax basis method of accounting. PAJEs – Proposed Adjusting Journal Entries – can also be used for Passed Adjusting Journal Entries. PCAOB – Public Company Accounting Oversight Board.
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[DOC File]The Fundamental Finance Function
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Document Accounting vs. Commodity Accounting for Processing Requisitions 47 DEPARTMENTAL USERS MENU. Below is the first screen that will appear after signing onto Banner. To access the Department Users Menu, click the Banner folder, followed by …
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[DOC File]Banner Finance Training Manual
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Explicit vs. Implicit Accounting Transactions. Explicit . accounting transactions are events that trigger nearly all day-to-day entries (cash receipts and disbursements, credit purchases, sales, etc.). Recording is straightforward. Question: Can you give me an example of an explicit accounting transaction? Implicit
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[DOC File]STANDARD OPERATING PROCEDURE
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The CCO or the customer should contact the accounting and finance office for procedures to fund: - Recreational activities (trips, tours) and recreational supplies (balls, bats, swimming pools, etc.) that should only use MWR/Non-Appropriated Funds (a NAF fund manager will assist, if available).
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Difference Between Accounting and Finance (with Comparison Cha…
However, there are several key differences between the finance and accounting functions. First, they are distinct in focus. The finance function primarily focuses on money management decisions, while accounting focuses on recordkeeping activities.
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[DOCX File]CHECKLIST ITEMS AND EXPLANATIONS
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AP2.2.5. Agency designated Fund Code Coordinators are responsible for maintaining fund codes for their Service or Agency. With the exception of DLA, which has its own coordinator, Defense Finance and Accounting Service (DFAS) maintains fund codes for DoD Organizations and Agencies. Fund code coordinators are identified in Volume 4 of the DLMS ...
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[DOCX File]AP2.2 Fund Codes
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C2.1.2.2. RIC. The RIC is a 3-character, alpha-numeric code that uniquely identifies a unit, activity, or organization that requires system ability to route transactions or receive transactions routed to it (e.g., source of supply) within logistics and financial business systems using DLMS and legacy 80 record position format transactions.
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[DOCX File]FUNDING PROCEDURES
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Jun 03, 2018 · GFEBS Funds Management Master Data describes the budget address, which is similar to the legacy Line of Accounting. Master data supports transactional data processing, which is information on a single event, such as a purchase requisition or the dollar amount to pay for something.
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[DOC File]Understanding GAAP, GAAS, and the Accounting Cycle
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MEMORANDUM FOR DIRECTOR, DEFENSE FINANCE AND ACCOUNTING SERVICE-INDIANAPOLIS CENTER, ATTN: DFAS-IN-AB. SUBJECT: Proceeds and Expenses-Disposable Property and Lumber (RCS-DD Comp (Q) 1029), Quarter-Ending Sep 30, 2001. The subject data is for FSN 096519 and DSSN 5570.
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Accounting vs finance