DINAP BULLETIN 95-27
Payment Management System Subaccount Codes for Section 401 Grant Funds
To provide grantees with updated information on the Payment Management System (PMS) subaccounts for PY 1996 funds.
References. DINAP Bulletin No. 94-26; A Guide to Smartlink II, Enclosure (1), SUB-ACCOUNT STRUCTURE AND PROGRAM YEAR AND TITLE CODES. Background. Within the next few weeks, most section 401 grantees will be receiving their signed grant documents and Notices of Obligation (NOO's), which will authorize them to operate title II-B programs for the summer of 1996 and title IV-A programs for PY 1996. Grantees who use the PMS to draw down their JTPA funds will need to know and use the following subaccount codes to draw down the appropriate funds. Grantees who continue to obtain their funds through the SF-270, Request for Advance or Reimbursement, will not be affected by this bulletin. Action. The new subaccount code for PY 1996 title IV-A funds will be 8L. Because of funding uncertainty and delays, the subaccount code required to access title II-B funds for the summer of 1996 will be 8K, not 6Y as indicated in last year's DINAP Bulletin No. 94-26. The title II-B subaccount corresponds to the planning levels (printout) transmitted to all grantees with DINAP Bulletin No. 95-24. Important Reminders. A. All other previously-issued subaccount codes remain the same, including the "split" subaccounts for title II-B funds for the summer of 1993. As a reminder, the subaccount code for PY 1994 title II-B funds is 5J, and the subaccount code for PY 1995 title IV-A funds is 6X. Grantees are reminded that, when drawing down funds under either title, the oldest remaining funds should be drawn down first, so that as many subaccounts as possible can be "zeroed out." B. Because all carry-in limits have been officially removed, the only exception to the "First In, First Out" (FIFO) rule is when a grantee is transferring funds between different grants (such as from the 99-1 grant to the B-5 grant) and wishes to leave the exact amount to be transferred (by title) in the appropriate subaccount to facilitate the transfer process. Effective date. Date of this bulletin. Inquiries. Questions should be addressed to William Stewart on (202) 219-7798, Karen Tekleberhan on (202) 219-8764, Julia Murray on (202) 219-8793, or Greg Gross on (202) 219-7509.
All Indian and Native American Grantees
THOMAS M. DOWD PAUL A. MAYRAND Chief Director Division of Indian and Office of Special Native American Programs Targeted Programs