NCAS

FY 2005 Memos

July Memorandum No. SAD 05-03
General Obligation Bonds and Certificates of Participation Proceeds Procedure
August Foreign Nationals
Memo Policy & Procedures



Military Differential Payments

Word/Excel
Format		 Memo
 FICA Active Military
Procedures		 OSC Military FICA Refunds
Recap Listing Sample Format		 Social Security Waiver
PDF
Format		 Memo
 FICA Active Military
Procedures		 OSC Military FICA Refunds
Recap Listing Sample Format		 Social Security Waiver


September Memorandum No. FSD 050001
Updating Agency Security Administrators Authorization

Memorandum No. OSC-ADMIN-0003
Internal Control Compliance Reviews
Paying and Compensating Foreign Nationals in State Government Seminar -- October 12, 2004 
Word Format Memo Agenda Program Information Registration
PDF Format Memo Agenda Program Information Registration

   
 

 SAD 05-09 Statewide Accounts Receivable Reporting -- Fiscal Year 2003-2004

PDF Format Memo Worksheet Aging Definitions
Excel Format Worksheet Aging  

 

SAD 05-10 Statewide Accounts Receivable Reporting -- Fiscal Year 2003-2004 

PDF Format Memo Worksheet Definitions
Excel Format Worksheet  


October Implementation of the "Positive Pay" Program
November Memorandum SAD 05-14
2004 Fiscal Officer Update

Memorandum No. 05-15
Year End Tax Update
December Memorandum No. FSD05-00003
Annual 1099 Processing

Memorandum (12/09/2004)
Update on Foreign National Initiative/Windstar Rollout
Rollout Schedule
January
February
March
April
 Memorandum SAD 05-25
Year End Close Package for June 30, 2005 (Primary Government/Component Units)

Memorandum SAD 05-26
Year End Close Package for June 30, 2005 (Community Colleges)

Memorandum No. SAD 05-27
Truncation of Credit, Charge, or Debit Numbers on Sale Receipts

May
 Memorandum No. SAD 05-28
Cash Closeout Guidelines for Fiscal Year 2004-05

Memorandum OSC-Admin-006
Self-Assessment of Internal Controls Questionnaire

Memorandum FSD 050009
Fixed Asset (FA) Data Entry Deadline (08/05/2005) and Operations Schedule
June
 Certificate of Achievement for Excellence in Financial Reporting