Figure A7.C5.F2. | Defense Security Cooperation Agency

Figure A7.C5.F2. Case Closure Suspense Account 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.