Accelerated Reporting Schedule - PowerPoint PPT Presentation

1 / 17
About This Presentation
Title:

Accelerated Reporting Schedule

Description:

FY 2002 Year-End Reporting Schedule. Source Data File. Due Date ... COB 3rd WD) STARS-FL 1071 File Generation 4th. STARS-HQ Close 6th ... – PowerPoint PPT presentation

Number of Views:32
Avg rating:3.0/5.0
Slides: 18
Provided by: NTUs4
Category:

less

Transcript and Presenter's Notes

Title: Accelerated Reporting Schedule


1
Accelerated Reporting Schedule
  • Presented by
  • Alan L. Ziliak

2
FY 2002 Year-End Reporting Schedule
  • Source Data File
  • Due Date
  • CERPS UDL to Field Activities 10/04/02 (4th)
  • STARS-FL 1071 File Generation 10/07/02 (5th)
  • STARS-HQ Close 10/09/02 (7th)

3
FY 2002 Year-End Reporting Schedule
  • Command Reporting (STARS-HQ / MCR)
  • Due Date
  • TI 97 SF 133 10/11/02 (9th)
  • TI 97 DD 1002 10/15/02 (10th)
  • TI 17 SF 133 10/15/02 (10th)
  • TI 17 DD 1002 10/15/02 (10th)

4
FY 2002 Year-End Reporting Schedule
  • Departmental Reporting (STARS-FDR)
  • Due Date
  • TI 97 SF 133 10/15/02 (10th)
  • TI 97 DD 1002, 725 10/17/02 (12th)
  • TI 17 SF 133 10/21/02 (14th)
  • TI 17 DD 1002, 725 10/21/02 (14th)

5
FY 2002 Year-End Reporting Schedule
  • Certification
  • Due Date
  • TI 17 2108 to Major Command 10/18/02 (13th)
  • TI 17 Major Command 2108 10/25/02 (18th) TI
    17 2108 to ASN(FMC) 10/25/02 (18th)
  • TI 17 ASN(FMC) 2108 10/30/02 (21st)

6
FY 2002 Year-End Reporting Schedule
  • Treasury Report on Receivables
  • Due Date
  • TI 97 From DFAS Field Sites 10/16/02 (11th)
  • TI 17 From DFAS Field Sites 10/18/02 (13th)

7
FY 2002 Year-End Reporting Schedule
  • Treasury Report on Receivables (Continued)
  • Due Date
  • TI 97 To DFAS-IN 10/21/02
  • TI 17 To Treasury 11/15/02

8
FY 2002 Year-End Reporting Schedule
  • Audited Financial Statements (AFS)
  • Due Date
  • DoN Data Call Information Via 10/18/02
  • Data Collection Instrument (DCI)
  • to FMO
  • FMO Forwards DCI Data 10/24/02
  • Complete Draft AFS Statements 11/19/02
  • and Notes

9
FY 2002 Year-End Reporting Schedule
  • Audited Financial Statements (AFS)
  • (Continued)
  • Due Date
  • Perform Joint Navy / DFAS Review 11/25/02
  • Submit Completed Statements and 12/06/02
  • Notes to DoDIG and DoDCFO
  • Submit FACTS I and Notes 01/03/03
  • to Treasury

10
FY 2003 Budgetary Reporting ScheduleChanges as
of October 2002
  • Departmental Reporting (STARS-FDR)
  • Work Day
  • TI 17 SF 133 13th
  • TI 17 DD 1002, 725 18th

11
FY 2003 Budgetary Reporting ScheduleChanges as
of April 2003
  • Source Data Files
  • Work Day
  • CERPS UDL to Field Activities 3rd
  • (Note - Treasury requires data
  • COB 3rd WD)
  • STARS-FL 1071 File Generation 4th
  • STARS-HQ Close 6th

12
FY 2003 Budgetary Reporting ScheduleChanges as
of April 2003
  • Command Reporting (STARS-HQ / MCR) Work
    Day
  • TI 97 SF 133 8th
  • TI 97 DD 1002 9th
  • TI 17 SF 133 9th
  • TI 17 DD 1002 10th

13
FY 2003 Reporting Schedule
  • FY 2003 Audited Financial Statements (AFS)
    Schedule Changes as of October 2002
  • Quarterly Statement - 45 CALENDAR Days after end
    of Quarter (i.e., February 14, 2003)

14
FY 2004 Reporting Schedule
  • FY 2004 Audited Financial Statements (AFS)
    Schedule Changes as of October 2003
  • Quarterly Statement - 21 Calendar Days after end
    of Quarter (i.e., January 21, 2004)

15
Budgetary Report versus Audited Financial
Statement Timeline FY 01/02 Comparison
16
Budgetary Report versus Audited Financial
Statement Timeline FY 01/02/03 Comparison
17
Budgetary Report versusAudited Financial
Statement Timeline
FY 01 / 02 / 03 versus FY 04 Requirement
Assuming we are able to generate SF 133 reports
on the 10th WD. In FY 03, SF 133 will be
generated on the 13th WD.
Write a Comment
User Comments (0)
About PowerShow.com