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

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OSRAP Memorandums for Fiscal Year 2013

Memo No.
Date
Subject
OSRAP 13-02 07/09/2012

Instructions for the Determination of which Annual Fiscal Report (AFR) to Prepare

OSRAP 13-01 07/02/2012

Appendices to the Annual Fiscal Reports (AFR)

OSRAP 13-03 07/09/2012

Instructions for Preparation of the Annual Fiscal Report (AFR)

OSRAP 13-04 07/18/2012

Year End Liquidation of Accounts Payable/Credit Memos at 8/14/12

OSRAP 13-05 07/19/2012

Fiscal Year Rollover of Encumbrances

OSRAP 13-06 07/23/2012

State Agencies - Preparing the Fiscal Year Ended June 30, 2012 Schedule 8s

OSRAP 13-07 07/23/2012

Component Units - Preparing the Fiscal Year Ended June 30, 2012 Schedule 8s

OSRAP 13-08 07/26/2012

ISIS Prior Year Close Procedures for August 14, 2012

OSRAP 13-09 08/20/2012

Component Units - Changes to the FY 12 Schedule 8 Instructions for NSF Grants

OSRAP 13-10 08/20/2012

State Agencies - Changes to the FY 12 Schedule 8 Instructions for NSF Grants

OSRAP 13-11 08/22/2012

Coding Expenditures and Tracking Lost Revenues Related to Assumption Parish Subsidence and Subsurface Instability (SNK1)

OSRAP 13-12 08/27/2012

Coding Expenditures and Tracking Lost Revenues Related to Tropical Storm Isaac

OSRAP 13-13 09/11/2012

Federal Disaster Relief Assistance

OSRAP 13-14 11/02/2012

Holiday Check Print Schedule

OSRAP 13-15 12/03/2012

1099 Reporting for Calendar Year 2012 ***Attachments ONLY on Email***

OSRAP 13-16 12/13/2012

Chart of Accounts Regeneration and Major Structure Changes

OSRAP 13-17 12/13/2012

1099 Payer Vendor Records

OSRAP 13-18 12/17/2012

1099 Table Processing - Calendar Year 2012

OSRAP 13-19 01/17/2013

Coding Expenditures and Tracking Lost Revenues Related to Severe Weather and Flooding (FLD1)

OSRAP 13-20 02/06/2013

Calendar Year 2012 1099 Changes due by March 25, 2013

OSRAP 13-21 02/18/2013

Policy and Procedure Memorandum 73 - Taxable and Nontaxable Fringe Benefits

OSRAP 13-22 03/20/2013

Additional Accounts Receivable Quarterly Form and Instructions

OSRAP 13-23 03/20/2013

Zero Dollar Appropriations for FY 14

OSRAP 13-24 03/22/2013

GASB Statement 60, Accounting and Financial Reporting for Service Concession Arrangements, Survey (Effective July 1, 2012-FY 2013

OSRAP 13-25 03/26/2013

Implementation of GASB Statement No. 61

OSRAP 13-26 04/23/2013

Implementation of GASB Statement No. 62

OSRAP 13-27 05/14/2013

FY 13 Outstanding Pre-encumbrances

OSRAP 13-28 05/16/2013

FY 13 Commodity Based Purchases Not Encumbered by 6/30/13

OSRAP 13-29 05/23/2013

Voiding ISIS Vendor Checks

OSRAP 13-30 05/23/2013

Aged Outstanding ISIS Vendor Checks

OSRAP 13-31 05/28/2013

June 30, 2013 Year End Close

OSRAP 13-32 05/28/2013

Implementation of GASB Statement No. 63, Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position

OSRAP 13-33 05/30/2013

2013-2014 ISIS Calendar

OSRAP 13-34 06/10/2013

Unclassified Deposits

OSRAP 13-35 06/10/2013

Archiving the AFS DISC Table

OSRAP 13-36 06/11/2013

FY 13 Transactions Pending in AFS Suspense File (SUSF)

OSRAP 13-37 06/18/2013

Instructions for the Determination of which Annual Fiscal Report (AFR) to Prepare

OSRAP 13-38 06/18/2013

ISIS Instructions for Preparation of the Annual Fiscal Report (AFR)