CDRL 08.pdf

PDF 968 KB Posted

Attached to
MSC Financial Management Support Services
Solicitation number
finanmanag_25R4034solicitation
Issued by

About this file

This is a Contract Data Requirements List (CDRL) form DD 1423-1 for OM&S and PP&E OMB A-123 Development and Sustainment (PRS 8), with contract reference TE 1. The document outlines requirements for delivery of various financial management documentation and reports.

The CDRL requires several key deliverables: updated process cycle memoranda and flowcharts; statistical validation of Operational Material and Supplies (OM&S) and Plant Property and Equipment (PP&E) based on Existence and Completeness assertions; SOPs and documentation for OM&S inventory and PP&E balances; reconciliations of MSC-NERP fixed assets information; independent valuations of MSC capital assets; and metrics for write-offs of OM&S, PP&E or fixed asset accounts. All materials must be delivered electronically to COR and KO in MSPowerPoint and MSWord formats according to an agreed-upon timeline. The distribution requires 1 copy each to COR and KO, with block 16 specified for frequency and submission dates.

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