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Re: [sof-forum] Summary of Issues with The Statement of Financing

To: "A-136 SOF WorkGroup" <sof-forum@xxxxxxxxxxxxxx>
From: "Twitty, Judy" <Judy.Twitty@xxxxxxx>
Date: Tue, 3 Jul 2007 16:20:01 -0400
Message-id: <1E4E321FEBB32E49BCAA4CCA3E68DD0F019F1368@xxxxxxxxxxxxxxxxxxxxxxx>
I do not see where A-136 has been officially published.  When did this
happen?    (01)

Judy Twitty
SSA     (02)

-----Original Message-----
From: sof-forum-bounces@xxxxxxxxxxxxxx
[mailto:sof-forum-bounces@xxxxxxxxxxxxxx] On Behalf Of Rice, Alice Ms
OSD-COMPT
Sent: Tuesday, July 03, 2007 3:57 PM
To: A-136 SOF WorkGroup
Cc: Cindy_I._George@xxxxxxxxxxx
Subject: Re: [sof-forum] Summary of Issues with The Statement of
Financing    (03)


All,    (04)

Since OMB A-136 has been officially published, will you be changing the
format of the Statement of Financing once it becomes a note (collapsing
lines within the three broad categories, consolidating lines split
between two sections; adding lines or removing nonexchange transactions
that put in on one line and then reversed)?    (05)

I'm very interested in what other federal agencies are doing.  I
appreciate your reply.    (06)

Thanks    (07)

Alice Rice, CPA
DoD
OUSD(C)
Financial Reporting and Analysis Directorate Pentagon, RM 3D964
Email:  alice.rice@xxxxxxx
703-693-3618    (08)




-----Original Message-----
From: sof-forum-bounces@xxxxxxxxxxxxxx
[mailto:sof-forum-bounces@xxxxxxxxxxxxxx] On Behalf Of
Donald.Geiger@xxxxxxxxxxxx
Sent: Tuesday, April 10, 2007 3:41 PM
To: sof-forum@xxxxxxxxxxxxxx
Cc: Cindy_I._George@xxxxxxxxxxx
Subject: [sof-forum] Summary of Issues with The Statement of Financing    (09)


attached is an updated version of the issues we discussed at our
WorkGroup meeting yesterday. please let me know if you have any
additional changes or additions to the report.    (010)


Don Geiger
U.S. Department of the Treasury
Office of the Deputy Chief Financial Officer Financial Systems
Integration Metropolitan Square - room 6222  (202) 622-0809
don.geiger@xxxxxxxxxxxx    (011)





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