Description |
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Perform status of funds reconciliation is required to support the management of funds available for commitments and obligations. It also provides information necessary for internal decision-making on how funds were spent throughout a specific accounting period (e.g. fiscal month and fiscal year). |
CBM Stakeholders (1) |
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FM |
Diagrams (1) |
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Manage Execution Fund Account |
Children Diagrams (0) |
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Business Capabilities (0) |
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OV-6a Business Rules (0) |
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Measures (0) |
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Conditions (0) |
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Desired Effects (0) |
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DFMIR/FFMIA (0) |
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Projects (0) |
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LRPs (2) |
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LRP Unique ID | Primary Reference | Reference Text | ProcessStepFM_OL-1 | ProcessStep | LRP are only mapped above the level of this process | SFIS_OL-1 | SFIS_Checklist | SFIS Compliance Checklist |
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OV-5 Operational Activities (1) |
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Manage Execution Fund Account |
Input/Output Sets (0) |
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Transaction Types (0) |
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