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.
|
|