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Figure A7.C5.F2.

Figure A7.C5.F2. CCSA Sample Statement

DEFENSE FINANCE & ACCOUNTING SERVICE - INDIANAPOLIS
DEPUTATE FOR SECURITY ASSISTANCE (DFAS-IN/JAX)
--------------------------------------------
ACCELERATED CASE CLOSURE SUSPENSE ACCOUNT
FOR QUARTER ENDING DEC 2012

DATE: 12/01/12
PAGE: 1

CLSR
TYPE
CC IA CASE STATUS
CHG
DT-CLSR
DT-FNLZ
ORIG ULO VALUE
COL A
CUN PREV ACTIVITY
COL B
CUR QTR ACTIVITY
COL C
CUR QTR BAL
COL A-B-C

CC - BD
ICS - B

2

BD

B

JAB

 

05103

4,106,569.17

248,167.73

0.00

3,858,401.44

2

BD

B

JAC

 

01347

98,806.56

486.84

0.00

93,319.72

2

BD

B

JAE

 

01220

458,964.97

537,073.91-

0.00

996,038.88

2

BD

B

JBA

 

01325

0.00

2,562.64

0.00

2,562.64-

2

BD

B

JCT

*

11294

29.39

29.39

29.39-

29.39

2

BD

B

UXX

 

01198

3,612.34

1,007.50-

0.00

4,619.84

2

BD

B

UXY

 

01365

5,201.80

1,442.25

0.00

3,759.55

2

BD

B

UYW

 

04062

125,253.70

124,754.54

0.00

499.16

SUBTOTAL BY TYPE

4,793,437.93

160,638.02-

29.39-

4,954,105.34

SUBTOTAL BY ICS

4,793,437.93

160,638.02-

29.39-

4,954,105.34

** TOTAL RECORDS IN THE CATEGORY (ICS - B) = 8

 

ICS - D

2

BD

D

ABC

 

00333

12,810.02

3,406.13

0.00

9,403.89

2

BD

D

NOX

 

00333

219,693.17

0.00

0.00

219,693.17

2

BD

D

NOY

 

06341

94,546.72

172.33

0.00

94,374.39

2

BD

D

QTT

 

03342

4,893.43

0.00

0.00

4,893.43

2

BD

D

QTR

 

09062

2,495.21

0.00

0.00

2,495.21

2

BD

D

QXY

 

08238

12,135.75

0.00

0.00

12,135.75

2

BD

D

STA

 

05060

150,620.10

17,633.06-

0.00

168,253.16

2

BD

D

SUX

 

05273

31,001.38

0.04

0.00

31,01.34

2

BD

D

SVR

 

09154

165,670.93

155,679.68

0.00

9,991.25

2

BD

D

YCT

 

09114

386.39

3,286.12-

0.00

3,672.51

SUBTOTAL BY TYPE

694,253.10

138,339.00

0.00

55,914.10

SUBTOTAL BY ICS

694,253.10

138,339.00

0.00

55,914.10

** TOTAL RECORDS IN THE CATEGORY (ICS - D) = 10

 

ICS - P

2

BD

P

GXR

 

11137

1,796.48

0.00

0.00

1,796.48

SUBTOTAL BY TYPE

1,796.48

0.00

0.00

1,796.48

SUBTOTAL BY ICS

1,796.48

0.00

0.00

1,796.48

SUBTOTAL BY CC

5,489,487.51

22,299.02-

29.39-

5,511,815.92

** TOTAL RECORDS IN THE CATEGORY (ICS - P) = 10

** TOTAL RECORDS IN THE CATEGORY (CC - BD) = 19

NOTE: ASTERISK (*) IN STATUS CHANGE COLUMN MEANS THE CASE CLOSED THIS QUARTER OR CHANGED CLOSURE TYPE.
NOTE: FOR THE CURRENT QUARTER, POSITIVE AMOUNTS REPRESENT RESERVE FOR FUTURE DISBURSEMENTS; NEGATIVE AMOUNTS REPRESENT UNDERESTIMATED ULO FOR THIS CASE.