CDRL 07.pdf
PDF 936 KB Posted
- Attached to
- MSC Financial Management Support Services
- Solicitation number
- finanmanag_25R4034solicitation
About this file
This is a Contract Data Requirements List (CDRL) Form DD 1423-1 for financial reconciliations capability development, with data item number PRS 7. The document outlines requirements for developing, documenting, and training Standard Operating Procedures (SOPs) for MSC personnel.
The specific deliverables include completed budgetary-proprietary reconciliation and variance analysis using Treasury Tie-Point, audit support schedule templates for USSGL accounts, sub-ledger reconciliations for NERP modules, and automated system-generated reconciliation audit support schedules for reimbursable program revenue accrual manual JVs. Reports must be submitted electronically to the COR and KO by the fifth working day of each month following the first full calendar month of work commencement. The reports are to be prepared in MSPowerPoint and MSWord with supporting documentation. The distribution shows one copy each required for the COR and KO.
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Other files
| File | Type | Posted |
|---|---|---|
| Solicitation Amendment 0004.pdf | ||
| Round 2 Questions and Answers Clarification.xlsx | XLSX spreadsheet | |
| Solicitation Amendment 0001.pdf | ||
| Solicitation Amendment 0003.pdf | ||
| Round 2 Questions and Answers.xlsx | XLSX spreadsheet | |
| Solicitation Amendment 0002.pdf | ||
| Solicitation Amendment 0001.pdf | ||
| Attachment 1- Pricing Spreadsheet.xlsx | XLSX spreadsheet | |
| Round 1 Questions and Answers.xlsx | XLSX spreadsheet | |
| Final Financial Management Solicitation.pdf | ||
| CDRL 12.pdf | ||
| CDRL 02.pdf | ||
| CDRL 05.pdf | ||
| CDRL 03.pdf | ||
| CDRL 06.pdf | ||
| CDRL 10.pdf | ||
| CDRL 04.pdf | ||
| CDRL 08.pdf | ||
| CDRL 09.pdf | ||
| CDRL 11.pdf | ||
| CDRL 01.pdf | ||
| Final Financial Management Solicitation.pdf | ||
| Attachment 2 - Question Submission Spreadsheet.xlsx | XLSX spreadsheet | |
| Attachment 1- Pricing Spreadsheet.xlsx | XLSX spreadsheet | |
| Attachment 3 - Past Performance Information Sheet.pdf | ||
| Attachment 4 - Past Performance Questionaire.pdf |
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