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