Fund Balance with Treasury (FBWT) Reconciliation and Reporting

The contract requires the performance of detailed accounting, reconciliation, and reporting services specifically related to Fund Balance with Treasury (FBWT) transactions. This includes matching data from the Defense Finance and Accounting Service (DFAS) with internal financial records to ensure accuracy and compliance, as well as supporting all necessary reporting obligations to the U.S. Treasury. The work demands a high level of precision in financial reconciliations and a thorough understanding of federal accounting standards and Treasury reporting requirements. The opportunity is structured as a subcontract under the Department of Defense, managed by the Virginia Contracting Activity, with performance to be conducted in Washington, D.C., at the zip code 20340. The North American Industry Classification System code is 541211, indicating the work falls under accounting, tax preparation, bookkeeping, and payroll services. The solicitation was posted on June 18, 2026, and responses are due by 8:00 p.m. Eastern Time on June 30, 2026. There is no specified set-aside type or point of contact provided in the available information.