FY 2003 Memoranda
03-1 Monthly DFMS Close-Out & Agency Reconciliation's
03-2 Fiscal 2002 Start-Up
03-3 Segregation of Duties
03-4 Statewide Travel Management Services Contract & Statewide Travel Policy
Car Rental Usage Information Log
Hotel Usage Information Log
Transportation Usage Information Log
03-5 Information Contacts
03-6 FY 2002 GAAP Package Revision
03-7 Update to Information Contacts Memo # 03-05
03-8 DFMS Reports
03-9 All Internal Checking Accounts - Payments to Individual for Service Form 1099
03-10 Reinstatement of $5 fee for W-2 Duplication Requests
03-11 Tax Exempt Certificate
03-12 Modifications to Existing PMTI Tables for DFMS in FY 04
03-13 FY 2003 GAAP Classes
03-14 Fiscal 2003 Year-End Procedures
03-15 Fixed Assets
03-16 Tentative FY 2003 Fringe Benefits Costs
03-17 FY 2003 Tentative Fringe Benefits Costs Update Addendum to Memo #03-16
03-18 DFMS On-Line Reporting
Billing Scams
Charter Schools Fiscal Year 2003 Financial Reports
Lapsing of Purchase Orders
Next Fiscal Year Purchase Orders
Partners in Procurement (P2) Update
Saving Recovery from P2 Contracts
Saving Recovery Form
