OSRAP Memorandums for Fiscal Year 2005
OSRAP Memorandums are frequently issued as a source of information concerning policy and procedures, system problems/solutions, and time deadlines. These memorandums inform and instruct state agencies of proper accounting policies and procedures relating to the recording and reporting of financial activity. These memorandums may appear differently depending on the browser you are using. Several memorandums have attachments which are not included here. If you have a problem viewing any of these documents or need an attachment for a memorandum, please call 225-342-1097.
Number |
Date |
Subject |
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ISIS Prior Year Close Procedures for 8/14/2004 |
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07-09-04 |
Automated Disbursements Cycle on 8/13/2004 |
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Year End Liquidation of Accounts Payable/Credit Memos at 8/14/04 |
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09-17-04 |
Information Update - Entity Data Directory |
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10-08-04 |
Holiday Check Print Schedule |
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10-22-04 |
Chart of Accounts Regeneration and Major Structure Changes |
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10-26-04 |
1099 Payer Vendor Records |
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11-09-04 |
1099 Reporting |
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12-10-04 |
1099 Reporting - Calendar Year 2004 |
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01-20-05 |
Policy and Procedure Memorandum 73 - Taxable and Nontaxable Fringe Benefits |
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03-09-05 |
Calendar Year 2004 1099 Corrections due by 3/24/2005 |
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03-21-05 |
Zero Dollar Appropriations for FY 06 |
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04-21-05 |
Aged Outstanding Checks |
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05-05-05 |
Vendors Awaiting EFT Activation |
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05-09-05 |
FY 05 Commodity Based Purchases Not Encumbered by 6/30/05 |
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FY 05 Outstanding Pre-encumbrances |
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05-26-05 |
June 30, 2005 Year End Close |
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06-06-05 |
Archiving AFS DISC Table |
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06-06-05 |
FY 05 Transactions Pending in AFS Suspense File (SUSF) |
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06-06-05 |
Unclassified Deposits |
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06-08-05 |
Instructions for Preparation of Annual Fiscal Report (AFR) - Non-ISIS |
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06-09-05 |
Instructions for Preparation of Annual Fiscal Report (AFR) - ISIS |
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06-14-05 |
2005-2006 ISIS Calendar |
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06-23-05 |
Fiscal Year Rollover of Encumbrances |
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Cingular Wireless Payments |
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