Afranie Adomako, CPA

Tel: (225) 342-0708
Fax: (225) 342-1053
Help Desk: (225) 342-1097
Email: Afranie.Adomako@la.gov

Mailing Address:
P.O. Box 94095
Baton Rouge, Louisiana 70804-9095

Physical Address:
1201 North Third Street Suite 6-130
Baton Rouge, Louisiana 70802-9095

Get A Game Plan Louisiana Recovery Authority LaTrac
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
07-06-04
ISIS Prior Year Close Procedures for 8/14/2004
07-09-04
Automated Disbursements Cycle on 8/13/2004
07-06-04
Year End Liquidation of Accounts Payable/Credit Memos at 8/14/04
09-17-04
Information Update - Entity Data Directory
10-08-04
Holiday Check Print Schedule
10-22-04
Chart of Accounts Regeneration and Major Structure Changes
10-26-04
1099 Payer Vendor Records
11-09-04
1099 Reporting
12-10-04
1099 Reporting - Calendar Year 2004
01-20-05
Policy and Procedure Memorandum 73 - Taxable and Nontaxable Fringe Benefits
03-09-05
Calendar Year 2004 1099 Corrections due by 3/24/2005
03-21-05
Zero Dollar Appropriations for FY 06
04-21-05
Aged Outstanding Checks
05-05-05
Vendors Awaiting EFT Activation
05-09-05
FY 05 Commodity Based Purchases Not Encumbered by 6/30/05
05-10-05
FY 05 Outstanding Pre-encumbrances
05-26-05
June 30, 2005 Year End Close
06-06-05
Archiving AFS DISC Table 
06-06-05
FY 05 Transactions Pending in AFS Suspense File (SUSF) 
06-06-05
Unclassified Deposits
06-08-05
Instructions for Preparation of Annual Fiscal Report (AFR) - Non-ISIS
06-09-05
Instructions for Preparation of Annual Fiscal Report (AFR) - ISIS
06-14-05
2005-2006 ISIS Calendar
06-23-05
Fiscal Year Rollover of Encumbrances
06-24-05
Cingular Wireless Payments