NCAS

FY 2006 Memos

July Memorandum No. SAD05-44
 
Attachments:
AR Worksheet: MS Excel (xls) Adobe Acrobat (pdf)
August N/A
September Memorandum No. SAD06-05
Statewide Accounts Receivable Reporting — Fiscal Year 2004-2005
 
Attachments:
AR Worksheet: MS Excel (xls) Adobe Acrobat (.pdf)
Aging AR Worksheet: MS Excel (xls) Adobe Acrobat (.pdf)
Definitions 1: Adobe Acrobat (.pdf)  
Definitions 2: Adobe Acrobat (.pdf)  

Memorandum No. SAD06-06
Statewide Accounts Receivable Reporting — Fiscal Year 2004-2005

Attachments:
AR Worksheet: MS Excel (xls) Adobe Acrobat (.pdf)
Definitions: Adobe Acrobat (.pdf)  
October Memorandum FSD 060004
Overpayment and Recovery Audit for Fiscal Year 2003-2004
November Memorandum No. SAD06-08
Additional Cash Management Policy – Emergency Cash Requirements

Memorandum No. SAD06-10
New MasterCard / Diner’s Club Requirement

December Memorandum No. FSD 060005
Annual 1099 Processing

Memorandum No. FSD 060007
Overpayment Audit and Recovery Data Extraction Instructions
January N/A
February Memorandum SAD 06-15
2006 Financial Management Seminar

Memorandum SAD 06-17 | Attachment
GASB Statement No. 42 Implementation Issues

March Memorandum SAD 06-19
Delegation of Disbursing Authority and Cash Management Plan

Memorandum SAD 06-25 | Attachment
GASB Statement No. 42 Implementation Issues

April Memorandum SAD 06-20
Year End Close Package (Community Colleges)

Memorandum SAD 06-24
Year End Close Package (Primary Government/Component Units)
May Memorandum FSD 060012
Fixed Asset (FA) Data Entry Deadline (08/04/2006) and Operations Schedule

Memorandum SAD 06-28
Cash Closeout Guidelines for Fiscal Year 2005-06