DEFENSE SECURITY COOPERATION AGENCY
MEMORANDUM FOR :
DIRECTOR OF SECURITY ASSISTANCE
Termination Liability (T/L) Reserves (DSCA 04-07)
Referenced memorandum advised that T/L reserves in the FMS Trust Fund should be recorded in Financial Management Ledger (FML) account 1009 until a new FML account could be established. With the new FML account 1003 all T/L reserves in the FMS Trust Fund should now be recorded in this account. Account 1003 should only be used for T/L reserves.
Should you have any questions, please contact Bill Kramer, DSCA-BUSOPS/FPS, (303) 676-6178, email: William.Kramer@dfas.mil
Keith B. Webster