DD 1861 Report Description

This icon provides the Contract Facilities Capital and Cost of Money Report, the DD 1861, which is used to communicate methods of allocation of contractor facilities cost and is required by DoD. This report shows summarized totals of allocation pools.

Conditioning Window

Access the DD 1861 Report Conditioning Window by selecting DD 1861 on the Reports tab.

Headers

You can enter Headers for this report by clicking the icon next to the Project list box. This report includes Treasury rate, proposal, and contract data.

The total of the Land, Building, and Equipment percentages must be 100%.

Data Selection Options

You can set the Starting Month of the Fiscal Year to be included; all months from that month on will be selected.

Data Formatting Options

You can choose whether to report Yearly or Monthly periods.

Report Source

This report uses the files projectnameU.RRH and projectnameW.RRD.