Implementing Agency Letterhead DD MMM YYYY Subject: Memorandum for Record to Reconcile and Continue Case Execution of Certain Foreign Military Sales Cases Implemented in Fiscal Year 2017 and Prior From: Implementing Agency (IA) To: DSCA Office of Business Operations (OBO) Iten # | Item | Information and Actions Taken |
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1 | Date | [## MON YEAR] | 2 | Security Cooperation Customer Code/IA/ Case Designator(s) | [XX-X-XXX] | 3 | Issue of Concern | [detailed description of issue of concern with supporting documentation (e.g., why case cannot be closed by September 30, 2027 and/or does not meet exemption criteria, dates and system(s) where records are no longer available, current value required to liquidate pending obligations/expenditures, total out of balance, etc.)] | 4 | Reconciliation Attempt | [description of attempt to reconcile the case among relevant systems (e.g. contracting, disbursing, etc.)] | 5 | Proposed Solution | [(e.g., proposed next steps, estimated closure date, etc.)] | 6 | Signed Attestation Letter | [attestation letter that does the following: - Acknowledges all relevant information in MFR is accurate and complete;
- provides a description of attempt to obtain supporting documentation, if not available. See DoW Financial Management Regulation (DoW FMR), DoW 7000.14-R, Volume 1, Chapter 9, for additional details.]; and
- confirms coordination with Implementing Agency’s managing offices for records, information technology, systems, resources, payment/disbursement, audit, and legal affairs has been completed, as appropriate.
Letter is signed by relevant General Schedule (GS)-15 level/equivalent signature or higher at a comptroller or financial management organization; or GS-15 level/equivalent signature w/confirmed cc to: SES/Flag official that signed prior DSCA exemption letter for FMS case per Section C16.4.3.] | 7 | IA point of contact (POC) | [Name, email, phone number] |
| | | From IA POC: [Typed name] | | | Signature Block | | |
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