17-01 FY17 Close Out Schedule *
17-02 Organization Letter of Representation and Annual Credit Review Memo *
17-03 State of Delaware Delinquent Federal Debt Policy *
17-04 Monthly PCard Report Distribution *
17-05 TIN Matching External Vendors *
17-06 1099 Reporting of Vendor Payments Made External to FSF *
17-07 Tax Exempt Certificate *
17-08 Next Fiscal Year Purchase Orders *
17-09 Annual Capital Assets Inventory *
17-10 FY17 Year End and FY18 Startup Procedures *
17-11 Construction and Software Projects Mandatory Use of Project Costing and/or Program Codes *
17-12 Internal Control Plans and Signature Authorization Cards for Fiscal Year 18 *
17-13 Tentative FY 2018 Fringe Benefits Costs *

17-01 FY17 FSF Schedule *
17-02 Organization Letter of Representation *
17-02 Statewide Credit Review Worksheet *
17-04 Monthly PCard Report Distribution and Designee Form *
17-09 Property Inventory Reconciliation Form *
17-10 FY17 YE Process Deadlines – Attachment A *
17-11 Project Costing Reference Guide *
17-12 Payroll Internal Control Plan Questionnaire (PICP-Q) *