Funding and appropriated programs
Surcharge Accounts and Reviews
Three pieces on chapters 9 and 14 of the Security Assistance Management Manual: the administrative surcharge account’s safety level, upper control and reviews, the contract administration and transportation accounts, and financial management reviews, business process reviews and the financial statements.
Three pieces in this topic
Managing the administrative surcharge account
An eighteen-month floor and a five-year ceiling built from the appropriation ceiling, with annual, monthly and five-year reviews.
02The contract administration and transportation accounts
The CAS account holds three years of expenditures as its floor, the transportation account five years of history, and only transport is checked daily.
03Financial reviews and the financial statements
A review with the purchaser when needed, at least two joint reviews of agencies a year, and data calls that feed legal and contingent liabilities into the statements.
Key terms in this topic
Administrative surcharge accountSafety levelUpper controlControl boxComprehensive reviewCAS Cost Clearing AccountTransportation Cost Clearing AccountLower controlAdjustment factorDaily reviewFinancial Management ReviewBusiness Process ReviewSecurity Assistance AccountsContingent liabilityGeneral property, plant and equipment
Other topics in funding and appropriated programs
- Foreign Military Financing 5 pieces
- Authorities and Funding 3 pieces
- Building Partner Capacity 3 pieces
- Humanitarian and Disaster Aid 4 pieces
- Budget, Forecasting and Audit 3 pieces
- Writing a Capacity Building Case 3 pieces
- Grant Money and Program Changes 3 pieces
- Humanitarian Project Rules 3 pieces
- Military Assistance Authorities 3 pieces
- Nonproliferation, Antiterrorism and Cyber 3 pieces
- Military Engagement Authorities 3 pieces
- Trust Fund Accounting 3 pieces
- Cash Management 2 pieces
- Financial Controls and Records 3 pieces
- Running Humanitarian Programs 2 pieces
- Case Accounting 5 pieces
- Running a Capacity Program 3 pieces
- Humanitarian Money and Cargo 5 pieces
- Allied Arrangements and Special Funds 3 pieces
- Assistance Funds and Property 3 pieces
- Assistance Reports and Limits 3 pieces