OSRAP Memorandums for Fiscal Year 2007 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 OSRAP 07-01 07-13-06 Implementation of Other Post Employment Benefits (OPEB) Reminder OSRAP 07-02 07-17-06 Year End Liquidation of Accounts Payable/Credit Memos at 8/15/06 OSRAP 07-02-A 08-04-06 New EFT Release Date for Year End Liquidation of Accounts Payable/Credit Memos at 8/15/06 OSRAP 07-03 07-17-06 ISIS Prior Year Close Procedures for August 14, 2006 OSRAP 07-04 07-28-06 Information Update - Entity Data Directory OSRAP 07-05 10-09-06 Holiday Check Print Schedule OSRAP 07-06 10-09-06 Federal Disaster Relief Assistance OSRAP 07-07 11-20-06 1099 Reporting OSRAP 07-08 11-20-06 1099 Payer Vendor Records OSRAP 07-09 11-20-06 Chart of Accounts Regeneration and Major Structure Changes OSRAP 07-10 12-20-06 1099 Processing - Calendar Year 2006 OSRAP 07-11 01-12-07 Objects 4560 and 4790 changed to 1099 reportable OSRAP 07-12 01-19-07 PPM 73 - Taxable and Nontaxable Fringe Benefits OSRAP 07-12A 01-19-07 PPM 73 - Follow up OSRAP 07-13 02-21-07 Calendar Year 2006 1099 Corrections due by 03-23-2007 OSRAP 07-14 03-14-07 Zero Dollar Appropriations for FY 08 OSRAP 07-15 05-03-07 FY 07 Outstanding Pre-encumbrances OSRAP 07-16 05-03-07 FY 07Commodity Based Purchases Not Encumbered by 06/30/07 OSRAP 07-17 05-22-07 June 30, 2007 Year End Close OSRAP 07-18 06-04-07 Archiving the AFSDISC Table OSRAP 07-19 06-06-07 Unclassified Deposits OSRAP 07-20 06-06-07 FY 07 Transactions Pending In AFS Suspense File (SUSF) OSRAP 07-21 06-11-07 State Funds Utilized to Match FEMA Federal Funds OSRAP 07-22 06-26-07 2007-2008 ISIS Calendar OSRAP 07-23 06-28-07 Procedures for Re-budgeting of Funds for Prior Fiscal Years OSRAP 07-24 06-28-07 Instructions for Preparation of the Annual Fiscal Report (AFR)