|
Number
|
Date
|
Subject
|
|
|
07-03-02
|
August 14, 2002 Close Procedures
|
|
|
07-10-02
|
2002-2003 ISIS Calendar |
|
|
07-22-02
|
Interagency Transfers
|
|
|
07-23-02
|
Year End Liquidation of Accounts Payable/Credit Memos at 8/14/02
|
|
|
07-31-02
|
Revised schedule for printing checks
|
|
|
09-12-02
|
Frequency of Check Writes |
|
|
09-25-02
|
Cooperative Endeavors at 6/30/2002 |
|
|
10-04-02
|
Use Sub-Objects for IAT Expenditures
|
|
|
10-10-02
|
Help Desk Changes
|
|
|
10-15-02
|
Chart of Accounts Regeneration and Major Structure Changes |
|
|
10-16-02
|
Revisions to ISIS Vendor Checks |
|
|
10-21-02
|
1099 Reporting
|
|
|
10-24-02
|
Holiday Check Print Schedule
|
|
|
10-24-02
|
Vendor Purge
|
|
|
11-04-02
|
1099 Payer Vendor Records
|
|
|
11-07-02
|
Non-1099 Reportable Vendors Paid With 1099 Reportable Objects and 1099 Reportable Vendors Paid With Non-1099 Reportable Objects
|
|
|
11-15-02
|
Help Desk Survey |
|
|
11-15-02
|
Act 844 of 2001 Unalotted Monies |
|
|
11-27-02
|
Policies and Procedures Manual |
|
|
12-23-02
|
Calendar Year 2002 - 1099 Processing
|
|
|
01-28-03
|
Information Update |
|
|
01-28-03
|
Executive Order MJF 02-29 Unallotted Monies |
|
|
02-03-03
|
PPM 73 Taxable Compensation |
|
|
02-13-02
|
Removal of Vendor Number on ISIS Checks
|
|
|
03-21-03
|
Zero Dollar Appropriations for FY 04
|
|
|
03-26-03
|
GASB No. 39
|
|
|
04-10-03
|
Aged Outstanding Checks
|
|
|
04-28-03
|
Outstanding Pre-encumbrances FY03
|
|
|
04-28-03
|
Cash Management Review Board Bank Accounts
|
|
|
|
FY 03 Commodity-based Purchase Not Encumbered by 6/30/03
|
|
|
05-12-03
|
June 30, 2003 Year End Close
|
|
|
05-28-03
|
Unclassified Deposits
|
|
|
06-09-03
|
FY 03 Documents Pending on AFS Suspense File
|
|
|
06-10-03
|
Fiscal Year Rollover of Encumbrances
|
|
|
06-10-03
|
Archiving the AFS DISC Table
|
|
|
06-12-03
|
Instructions for Preparation of the Annual Fiscal Report (AFR - ISIS Agencies)
|
|
|
06-16-03
|
Instructions for Preparation of the Annual Fiscal Report (AFR - NON-ISIS Agencies)
|
|
|
|
|
