Number |
Date |
Subject |
|
07-12-98 |
1999-2000 ISIS Calendar |
|
07-13-99 |
Timely Deposits of Cash Receipts |
|
07-22-99 |
Revision to the EB/RB approval (SA Memo 99-33) |
|
07-21-99 |
ISIS Prior Year Close Procedures for August 14, 1999 |
|
07-21-99 |
Year End Liquidation of Accounts Payable/Credit Memos at 8/13/99 |
|
07-28-99 |
Schedule 5 |
|
08-11-99 |
Request for Agency Contact and Data Directory Updates |
|
08-11-99 |
FY 99 Documents Pending on AFS Suspense File |
|
08-27-99 |
13th Period Reports |
|
08-26-99 |
Policy and Procedures Memorandum 73 - Taxable Compensation |
|
09-30-99 |
1099-Misc Reporting |
|
10-19-99 |
Vendor Training Courses |
|
11-04-99 |
1099 Payer Vendor Records |
SA 00-14 |
|
|
|
11-09-99 |
Payments to Non -1099 Reportable Vendors Using 1099 Reportable Objects |
|
11-09-99 |
Payments to Non -1099 Reportable Vendors Using 1099 Reportable Objects |
|
11-20-99 |
December 1999 Monthly Close |
|
12-02-99 |
Revised December 1999 Monthly Close |
|
12-06-99 |
Calendar Year 1999 - 1099 Processing |
|
12-10-99 |
Chart of Accounts Regeneration |
|
01-07-00 |
Information Update |
|
01-20-00 |
Completed 1099 Federal Tax Forms |
|
01-31-00 |
Organizational Structure Changes for the Inclusion of New Subprograms |
|
03-14-00 |
Interagency Transfers |
|
03-14-00 |
Stale Dated ISIS Checks |
|
03-17-00 |
Zero Dollar Appropriations for FY 01 |
|
04-04-00 |
New Vendor Status Code |
|
03-29-00 |
Control Agencies Policies and Procedures Manual |
|
04-13-00 |
Printing of ISIS checks |
|
04-12-00 |
Unclassified Deposits |
|
04-12-00 |
Unclassified Deposits |
|
05-03-00 |
Vendor Prompt Payment Discounts |
|
05-04-00 |
EB/RB Approval Contact Person |
|
05-08-00 |
FY 00 Commodity-based Purchases Not Encumbered by 6/30/00 |
|
05-18-00 |
CFMS Payments After the Contract Expiration Date |
|
05-22-00 |
Stale Dated ISIS Checks |
|
05-22-00 |
Outstanding Pre-encumbrances FY00 |
|
05-25-00 |
June 30,2000 Year End Close |
|
06-05-00 |
Fiscal Year Rollover of Encumbrances |
|
06-01-00 |
Instructions for Preparation of Annual Fiscal Report (AFR) |
|
06-08-00 |
FY 00 Documents Pending on AFS Suspense File |
|
06-12-00 |
Archiving the AFS DISC Table |
|
06-12-00 |
2000-2001 ISIS Calendar |
|
06-13-00 |
Policy and Procedures Memorandum 73 - Taxable Compensation |
|
06-13-00 |
Cost Allocation |
|
07-05-00 |
ISIS Prior Year Close Procedures for August 14, 2000 |
