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Reimbursable Work. Wendy H. Miller STARS SuperUser Group Meeting March 22, 2007. Reimbursable Work Process Flows. Process flows developed Federal RW without advance Federal RW without advance, with FAC Federal RW with advance Non-Federal RW with advance

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Reimbursable Work

Wendy H. Miller

STARS SuperUser Group Meeting

March 22, 2007


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Reimbursable Work Process Flows

  • Process flows developed

    • Federal RW without advance

    • Federal RW without advance, with FAC

    • Federal RW with advance

    • Non-Federal RW with advance

    • Non-Federal RW with advance, with FAC

  • These are available on the I-MANAGE website

    • http://www.cfo.doe.gov/corpsyst/i-manage/DOEReimbWorkAcctFlowsMaster.pdf


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Review of RW Budgetary Entries – New Year

  • Appropriation

    • Dr. 42100100/Cr. 44500000

  • Apportionment

    • Dr. 44500000/Cr. 45900100

  • Allotment Issued

    • Dr. 45900200/Cr. 42100200

  • Allotment Received

    • Dr. 42100300/Cr. 45900300


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Review of RW Budgetary Entries – New Year (cont.)

  • Order Accepted (must include WFO)

    • Dr. 422***00/Cr. 42100400

  • Allocation (funds check at WFO)

    • Dr. 45900400/Cr. 46101200


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Next Steps

  • Funds are then obligated

    • Dr. 46101300/Cr. 48010000

  • When costs are incurred, billing is also recorded

    • Dr. 48010000/Cr. 49010000

    • Dr. 42510000/Cr. 42210000

  • Collection is made (if no advance received)

    • Dr. 42520*00/Cr. 42510000


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Next Steps (cont.)

  • Or if advance received, advance is applied

    • Dr. 42210000/Cr. 42220*00

    • Dr. 42520*00/Cr. 42510000

  • Payment is made

    • Dr. 49010000/Cr. 49020000


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Year-End

  • Before closing, all accepted orders must be fully allocated (422***00 + 425***00 + 922***00 + 925***00 = 46101200). A report is being developed to assist with this.

  • As part of pre-closing entries, all 4210 and 4590 accounts are closed into 44500000 – should be offsetting.


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Year-End (cont.)

  • Any accepted order that was not fully obligated will be part of the carry forward.

  • The carry forward balance should be the balance in 422***00, 922***00, and 91210000. A report is being developed to assist with this.


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Review of RW Budgetary Entries – Carry forward

  • Carry forward balances

    • Dr. 422***00/Cr. 44500000

  • Apportionment

    • Dr. 44500000/Cr. 45900100

  • Allotment Issued

    • Dr. 45900200/Cr. 42100200

  • Allotment Received

    • Dr. 42100300/Cr. 45900500


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Review of RW Budgetary Entries – Carry forward (cont.)

  • Order previously accepted and still on the books – no new entry needed

  • Allocation (funds check at WFO)

    • Dr. 45900600/Cr. 46101200

  • Next steps should continue as on previous slides


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Return of Orders Accepted

  • Current Year

    • Deallocate - Dr. 46101200/Cr. 45900400

    • Return of Order - Dr. 42100400/Cr. 422***000

  • Carry Forward

    • Deallocate – Dr. 46101200/Cr. 45900600

    • Return of Order – Dr. 42100500/Cr. 422***000


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Still Needed…

  • Thorough review by offices of each WFO back to source documents

  • Review of stale orders


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Questions?

  • If there are questions, please contact:

    • Wendy H. Miller on 301-903-6435 or [email protected]

    • Kirby Brace on 301-903-4274 or [email protected]

    • Barbara Harbell on 301-903-3774 or [email protected]

    • Bethany Williams on 301-903-9715 or [email protected]

    • Bonnie Giampietro on 301-903-1651 or [email protected]


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