Term
| Open Document Listing (ODL) |
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Definition
| What report should be reviewed frequently during closeout? |
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Term
- Ensure they are true and accurate
- de-commitments / de-obligations to free up any funds before the EOY can be applied to order requirements |
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Definition
| Why is it important to review the Open Document Listing during closeout? |
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Term
| Both fiscal years on the travel request or order |
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Definition
When travel overlaps two fiscal years, make sure the orders-issuing activity cites the accounting classification codes for what? |
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Term
MORD
Miscellaneous Obligation Reimbursement |
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Definition
| At End of Year (EOY), what will be required to be recorded in the Accounting system because the actual obligating document or obligation interface will not be recorded before EOY closeout? |
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Term
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Definition
| What is established to cover a transaction or event that may or may not become an actual liability and is not sufficiently definite or certain to support the formal recording of an obligation? |
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