Active

There are no SAMM Changes as a result of this Policy Memo.

This policy memo has been supplemented by DSCA 02-03.

 
DoD Shield

DEFENSE SECURITY COOPERATION AGENCY 
2800 DEFENSE PENTAGON 
WASHINGTON, D.C. 20301-2800

2/5/2004

MEMORANDUM FOR :

DIRECTOR OF SECURITY ASSISTANCE
DEFENSE FINANCE AND ACCOUNTING SERVICE
DENVER CENTER

SUBJECT :

Termination Liability (T/L) Reserves (DSCA 04-07)

REFERENCE :

 

  1. DSCA/COMPTROLLER Memorandum dated 25 January 2002

 

Referenced memorandum advised that T/L reserves in the FMS Trust Fund should be recorded in Financial Management Ledger (FML) account 1009 until a new FML account could be established. With the new FML account 1003 all T/L reserves in the FMS Trust Fund should now be recorded in this account. Account 1003 should only be used for T/L reserves.

Should you have any questions, please contact Bill Kramer, DSCA-BUSOPS/FPS, (303) 676-6178, email: William.Kramer@dfas.mil

Keith B. Webster
Director
Business Operations