Term
GAFS / BQ
Use for certification of funds |
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Definition
| What system will provide the most current and accurate end of year position? |
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Term
| - select both current year & next fiscal year lines of accounting to ensure changes are appropriately expensed to the correct FY |
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Definition
| During closeout season, travel that crosses fiscal years in DTS need to ensure to do what? |
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Term
End of Year (EOY)
- for fallout funds (UFRs)
Next FY Flow
- Document eed to be provided by 1 Oct |
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Definition
| In ABSS, FMA office should establish what two types of flows at the end of the fiscal year? |
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Term
| - to illustrate status of our funds |
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Definition
| During closeout, CRIS reports will be critical for what? |
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