To: DASACC Financial Contacts, NIS Flash Contacts
(Financial)
From: Paul Carlson
Date:
Subject: Receivables and Payables
At the BUG meeting today I mentioned many accounts
that need to be reviewed an analyzed by June 30. A list of a sampling of such accounts follows
(you may have many other balance sheet accounts that need analyzing). Each agency should be able to document the
entire balance of each balance sheet account as to description and amount for
EACH item that makes up the balance.
