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DSCA 04-07

Memo Status : ActiveSupplements DSCA Policy Memo 02-03.
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DEFENSE SECURITY COOPERATION AGENCY
201 12th STREET SOUTH, STE 203
ARLINGTON, VA 22202-5408

2/5/2004

MEMORANDUM FOR :

DIRECTOR OF SECURITY ASSISTANCE
DEFENSE FINANCE AND ACCOUNTING SERVICE
DENVER CENTER

SUBJECT :

Termination Liability (T/L) Reserves (DSCA 04-07)

REFERENCE :

 

  1. DSCA/COMPTROLLER Memorandum dated 25 January 2002

 

Referenced memorandum advised that T/L reserves in the FMS Trust Fund should be recorded in Financial Management Ledger (FML) account 1009 until a new FML account could be established. With the new FML account 1003 all T/L reserves in the FMS Trust Fund should now be recorded in this account. Account 1003 should only be used for T/L reserves.

Should you have any questions, please contact Bill Kramer, DSCA-BUSOPS/FPS, (303) 676-6178, email: William.Kramer@dfas.mil

Keith B. Webster
Director
Business Operations