DSCA Policy Memo 26-95 Interim to Final Closure has been posted.

This memorandum updates the Security Assistance Management Manual (SAMM) to incorporate a new policy on the transition of cases from interim to final closure. This policy outlines the process for Defense Finance and Accounting Service (DFAS-IN) and Implementing Agencies (IAs) to monitor and reconcile cases, manage unliquidated obligations (ULO), and return excess funds to partner nations.

This memo:

• Updates C16.3.1.1.5. Interim to Final Closure.
• Adds subsections C16.3.1.1.5.1., C16.3.1.1.5.2., and C16.3.1.1.5.3. Eligibility Criteria.
• Updates AP7.C4.12.3. Unliquidated Obligation Reporting Process.