WR-ALCI65-605 — Funding Document Management Process

WR-ALCI65-605 governs the funding document management process for commercial funding documents within Warner Robins Air Logistics Complex.

Search WR-ALCI65-605

  • Publication number: WR-ALCI65-605
  • Title: FUNDING DOCUMENT MANAGEMENT PROCESS
  • Date: 2025-03-14

View WR-ALCI65-605 on armypubs.army.mil


WR-ALCI65-605 establishes policy, document flow, and procedures for researching, analyzing, reconciling, and closing commercial funding documents. It requires fund holders to review obligations and unfilled customer orders and addresses closeout requirements for several commitment documents.

Applies to: It applies to all group and staff office personnel who initiate requirements, henceforth referred to as fund holders.

Topics covered

  • Commercial funding documents
  • Funding document reconciliation
  • Unfilled customer orders
  • Commitment document closeout
  • MIPR amendments
  • GPC account reconciliation
  • Financial system uploads

Questions and answers

Who is responsible for reviewing obligations and unfilled customer orders?

The fund holder is responsible for conducting reviews of obligations and unfilled customer orders (UFCO), regardless of whether the fund holder or the financial manager actually records the obligations in the official accounting records. (paragraph 1)

What happens when a DD Form 448 Category II contract is awarded for less than the original amount?

If DD Form 448 is accepted as Category II and the contract is awarded for less than the original amount accepted on the DD Form 448-2, an amendment to the MIPR must be initiated to decrease the excess funds.

Where is the DD Form 448-2 acceptance uploaded?

Once DD Form 448-2 is received, it is uploaded to CSP, and uploaded into FMSuite (Open Document).

What must accompany a Category II DD Form 448-2 acceptance?

If it is a CATII, a copy of the contract must accompany the acceptance.

What happens when an AF Form 9 requirement is cancelled or no longer required?

If a requirement on a commitment document is cancelled or no longer required, the document initiator must process a decrease in FRC to de-commit funds in financial systems. (paragraph 9)

Ask Reggie.Bot a question about WR-ALCI65-605