Defense, Aerospace & Government Contracting

How to Record CAS Non-Compliance Interest

Records the accrual of interest penalties resulting from a CAS (Cost Accounting Standards) non-compliance determination by the ACO/DCAA.

Account NameTypeDebit ($)Credit ($)
Interest Expense - UnallowableDebit4,500.00-
Accrued Liabilities - Gov ContractingCredit-4,500.00

💡 Accountant's Note

When a CAS non-compliance is determined to have caused increased costs to the government, the contractor is liable for the cost impact plus interest. Per FAR 31.205-20, interest on borrowings is unallowable, and interest on CAS non-compliance is similarly treated as an unallowable cost.

Practitioner & Systems Framework

💻 ERP Architecture

Ensure interest is mapped to a '9xxx' or similar series account excluded from the overhead and G&A pools.

⚠️ Audit Flags

DCAA audit report of non-compliance, formal demand letter from the Administrative Contracting Officer (ACO).

📄 Required Documentation

CAS Disclosure Statement, DCAA Audit Report, and ACO Final Determination letter.

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Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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