Appendix F Assessable Unit Listing.xlsx
XLSX spreadsheet 22 KB Posted
- Solicitation number
- FA701426_FMF_FIAR
About this file
This is an Appendix F Assessable Unit Listing Excel spreadsheet detailing financial management audit readiness for the U.S. Air Force and U.S. Space Force across multiple assessable units (AUs). The document comprehensively lists 40+ financial and operational areas, including General Fund (GF), Working Capital Fund (WCF), and Defense Security Cooperation Agency (DSCA) accounts, with specific roadmap dates and readiness percentages for audit remediation efforts. Key focus areas include Accounts Payable/Receivable, Military Equipment, Real Property, Vendor Pay, Inventory Management, and various financial reporting domains, with most units targeting milestone (MW) or secure disposition (SD) status between FY25-FY28.
The spreadsheet corresponds with a related federal contract opportunity (Solicitation Number: FA701426_FMF_FIAR) for Financial Improvement and Audit Remediation (FIAR) services, targeting Air Force Financial Management & Comptroller (SAF/FMF), Air Force Material Command Financial Management (AFMC/FM), and DSCA. The sources sought notice is dated 03SEP2025, with responses requested by 1700 hours on 10SEP2025, to be emailed to Contracting Officer Christine Dolan. The procurement is in market research phase, seeking industry input on requirements through an Excel template, with a Performance Work Statement (PWS) also available for review.
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GF.WCF AUs
| SAF/FM (USAF/USSF) GF AUs: | Secure | MW/SD | Roadmap date | USAF GF, USSF GF, WCF |
| Accounts Payable/Accounts Receivable (AP/AR) (SAF/FM) | All | |||
| Aerial Targets (AT) (SAF/FM) | 0% | N/A | USAF GF | |
| Audit Infrastructure Team (AIT) (SAF/FM) | 10% | N/A | N/A | All |
| Base Possessed (BP) (SAF/FM) | 0% | FY26 | GF/WCF | |
| Civilian Pay (SAF/FM) | 0% | N/A | N/A | USAF/USSF GF |
| Contingent Legal Liability (CLL) (SAF/FM) | 0% | SD | N/A | USAF/USSF GF |
| Contractor-Inventory Control Point (C-ICP) (SAF/FM) | 0% | MW | FY26 | USAF/USSF GF |
| Cruise Missiles (CM) (SAF/FM) | 0% | N/A | USAF GF Only | |
| Deficiency Remediation Tracking (DRT) Team (SAF/FM) | 10% | N/A | N/A | All |
| Environmental Liabilities Weapon Systems (SAF/FM) | 5% | SD | FY26 | USAF/USSF GF |
| Environmental & Disposal Liabilities (SAF/FM) | 0% | SD | FY26 | USAF/USSF GF |
| Financial Reporting Policy (FRP) (SAF/FM) | 0 | MW | FY26 | All |
| Financial Statement Compilation and Reporting (FSCR) (SAF/FM) | 10% | MW | FY26 | USAF GF & WCF |
| Fund Balance with Treasury (FBWT) (SAF/FM) | 0% | N/A | N/A | USAF GF |
| Funds Receipt and Distribution (FRAD) (SAF/FM) | 0% | N/A | N/A | USAF/USSF GF |
| General Equipment (GE) (SAF/FM) | 0% | MW | FY25 | USAF/USSF GF |
| General Equipment Internal Use Software (IUS) (SAF/FM) | 0% | FY26 | USAF/USSF GF | |
| General Equipment Information Technology (GE-IT) Hardware (SAF/FM) | 0% | FY25 | USAF/USSF GF | |
| Government Furnished Equipment (GFE) (SAF/FM) | 0% | MW | FY25 | USAF/USSF GF |
| Internal Control (OMB A-123/Remediation) (SAF/FM) | 10% | MW | FY26 | USAF/USSF GF |
| Mechanization of Contract Administration Services (MOCAS) (SAF/FM) | 0% | MW | FY25 | All |
| Military Equipment (ME) (SAF/FM) | 10% | MW | N/A | USAF/USSF GF |
| Military Pay (SAF/FM) | 0% | N/A | N/A | USAF/USSF GF |
| Military Standard Requisitioning and Issue Procedures (MILSTRIP) (SAF/FM) | 0% | MW | FY25 | All |
| Munitions (MUNS) (SAF/FM) | 0% | FY26 | USAF GG | |
| Real Property (RP) (SAF/FM) | 10% | MW | FY25 | All |
| Reimbursable Budget and Execution (RBAE) (SAF/FM) | 0% | SD | FY25 | All |
| Service Provider (SAF/FM) | 0% | N/A | N/A | All |
| Spare Engines (SE) (SAF/FM) | 0% | FY26 | USAF GF | |
| Uninstalled Missile Motors (UMM) (SAF/FM) | 0% | FY26 | USAF GF | |
| Universe of Transactions (UoT) (SAF/FM) | 10% | MW | FY26 | USAF/USSF GF |
| United States Space Force (USSF) Reporting (SAF/FM) | 10% | MW | FY25 | USSF GF |
| Vendor Pay (VP) (SAF/FM) | 0% | MW | FY25 | All |
| United States Space Force (USSF) MCA (SAF/FM) | 10% | MW | FY25 | USSF GF |
| AFMC WCF AUs: | Secure | MW/SD | Roadmap date | USAFGF, USSF, WCF |
| Contract-Authority (WCF/AFMC) | WCF | |||
| Expenses-CSAG-MD (WCF/AFMC) | WCF | |||
| Expenses-MedDent (WCF/AFMC) | WCF | |||
| Expenses-Supply (WCF/AFMC) | WCF | |||
| Financial-Reporting (WCF/AFMC) | MW | FY28 | WCF | |
| General Equipment (WCF/A4) | SD | FY28 | WCF | |
| Inventory-MedDent (WCF/AFMC) | MW | FY25 | WCF | |
| Inventory-OMS-Base Possessed (WCF/A4) | MW | FY25 /26 | GF/WCF | |
| Inventory-OMS-Depot - E&C (WCF/A4) | MW | FY25 /26 | GF/WCF | |
| Inventory-OMS-Valuation (WCF/AFMC) | MW | FY25 /26 | WCF | |
| Inventory-Reconciliation (WCF/AFMC) | MW | FY25 /26 | WCF | |
| Revenue-SA-CSAG‐MD (WCF/AFMC) | MW | FY27 | WCF | |
| Revenue-SA-Flying-Hours (WCF/AFMC) | MW | FY27 | WCF | |
| Revenue-SA-ILS‐S (WCF/AFMC) | MW | FY27 | WCF | |
| Revenue-SA-MedDent (WCF/AFMC) | MW | FY27 | WCF | |
| Revenue-SA-SCS-FIABS (WCF/AFMC) | MW | FY27 | WCF | |
| SBR-Beginning-Balances (WCF/AFMC) | WCF | |||
| Fund Balance | 10% | MW | N/A | WCF |
| UoT | MW | FY25/FY28 | WCF |
DSCA AUs
| DSCA Security Assistance Accounts AUs: | OPR |
| Funds Receipt and Distribution | SAF/FMFM |
| Building Partner Capacity | SAF/FMFM |
| Special Defense Acquisition Fund | SAF/FMFM |
| SAIP Deposit Account | SAF/FMFM |
| Vendor Pay - Contracts Pay | SAF/FMFM |
| Vendor Pay - Government Purchase Card (GPC) | SAF/FMFM |
| Contracts- Mechanization of Contract Administration Services (MOCAS) | SAF/FMFM |
| Reimbursable Budget Authority and Execution (RBA&E) - Grantor | SAF/FMFM |
| Reimbursable Budget Authority and Execution (RBA&E) - Acceptor | SAF/FMFM |
| Military Standard Requisitioning and Issue Procedures (MILSTRIP) | SAF/FMFM |
| General Equipment - Information Technology | SAF/FMFM |
| Internal Use Software | SAF/FMFM |
| Travel Civilian Permanent Change of Station | SAF/FMFM |
| Travel Military Permanent Change of Station | SAF/FMFM |
| General Equipment | SAF/FMFM |
| Government Furnished Property | SAF/FMFM |
| Vendor Pay - Transportation of Things (ToT) | SAF/FMFM |
| Vendor Pay - Miscellaneous Pay | SAF/FMFM |
| Military Equipment | SAF/FMFM |
| Munitions | SAF/FMFM |
| Real Property | SAF/FMFM |
| Spare Engines | SAF/FMFM |
| Temporary Duty Travel | SAF/FMFM |
| Civilian Payroll | SAF/FMFM |
| Military Pay | SAF/FMFM |
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