FMS Case Designator:

XX-X-XXX

Reviewer Name:

_________________________________________

Reviewer Title/Position:

_________________________________________

Data 'As of' Date:

MM/YYYY

Review Event (check one)

____ Anniversary of basic case implementation
____ Preparation for FMS review with Purchaser
____ Case value adjustment

LOA values in DSAMS, DIFS and IA systems equal.

LOA line values and associated CAS and LSC in DSAMS, DIFS and IA systems equal.

Commitments posted.

Commitments, obligations and expenditures reviewed.

OA received does not exceed adjusted net case value.

Obligations do not exceed OA received.

Cumulative from inception (CFI) obligations in DIFS FIF2 equal CFI obligations recorded in IA system.

DSAMS/DIFS/IA system rounding variances corrected.

Delivery quantities compared.

All deliveries reported in an accurate and timely manner.

Deliveries reported to correct line; DSCs, appropriation indicators, pricing elements, price codes and other variables verified.

DIFS deliveries compared with IA deliveries.

SDRs resolved.

Admin, CAS, SCML and royalty fee disbursements do not exceed estimated Admin, CAS, SCML and royalty fees.

LSC disbursements do not exceed estimated LSC.

Accessorial costs in DIFS do not exceed estimated accessorials.

DIFS disbursements compared with IA disbursements.

DIFS FIC1 reconciled with DIFS FIS2.

Adverse Financial Condition (AFC)/ Financially Troubled Case (FTC) issues resolved.

Problem disbursements resolved.

Billings and current information obtained on all reimbursable documents.

All travel orders/vouchers liquidated.

Current information on contracts obtained.

Ensure SEC 21 LIQ plus SEC 22 LIQ delivered values equal PRG PMT RPT with the only difference allowable due to LSC LIQ

No credit values exist in DIFS.

Payment schedule reviewed.

FMS review data prepared.