Roles and Responsibilities for Discas Month End Processing and for Sf-224 Month End Processing

Book Id: WPLBN0000705822
Format Type: PDF eBook
File Size: 29.83 KB.
Reproduction Date: 2006

Title:	Roles and Responsibilities for Discas Month End Processing and for Sf-224 Month End Processing
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Language:	English
Subject:	Government publications, Energy, Energy and research series
Collections:	Department of Energy Collection
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Publisher:	Government Printing Office


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Excerpt
Excerpt: PWS Task Reference (as applicable) Task Comments Currently Assigned to Assigned to in FY 2005 (Proposed) Transition Plan Payroll (CAC) - LDS 986 Payroll and Budget Execution Team - TBD Accounts Receivable (CAC) Special Accounts & Reconciliation Team - TBD Treasury Payments (OR) Payments Division (OR) - TBD IPAC Payments General Accounting Team - TBD Working Capital - Kathy Schanck - (CAC) Payroll and Budget Execution Team - TBD Reimbursable Work - Dewight Perkins - (CAC) Special Accounts & Reconciliation Team - TBD Special Accounts (CAC) Special Accounts & Reconciliation Team - TBD Prior Month Adjustment - Sandy Iseman (CAC) General Accounting Team - TBD Zero Pay DCS (CAC) - 700 series SNR-797/PNR-761 Individuals - (CAC) Zero Pay DCS (CH) - GOGO does zero pay. Individuals - CH Zero Pay DCS (AL) Individuals - AL Zero Pay DCS (ID) - Laurie Acosta. We have a specified series of zero pay DCS Individuals - ID Zero Pay DCS - (NETL) for Contract Payment Adjustments and corrections Individuals - NETL Zero Pay DCS - Inter-Entity - Requires DCS Standardization Individuals - All SC's Zero Pay DCS (OR) - Accounting Operations Br. Individuals - OR CAC - First three workdays Steve Rosenberry (CAC) using DataNow report NNSA - First three workdays (AL) Marcos Garcia using A224R19.ALQUIZ report OR (OR) - Accounting Operations Br. CAC - Second workday - DataNow Steve Rosenberry (CAC) AL - Second workday - ALQUIZ (AL) - Marcos Garcia OR - GL224TK;JPAYNCOL (OR) - Accounting Operations Br. 6 Payroll and Budget Execution Team - TBD Financial Reporting Team - TBD Financial Reporting Team - TBD 9 Prepare zero pay entries for current month corrections as necessary Input disbursement/collections into DISCAS using a non-224 summ-classcode to record DFAS monthly payroll entries As necessary through the month