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Division of
Accounting

FY 2017 Memoranda


The documents on this website are available in PDF format. This requires the use of an Acrobat Reader version 6.0 or higher, which may be downloaded free of charge from Adobe Systems.

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) *

*PLEASE NOTE: These pages are located on a state of Delaware Intranet site and are only accessible from inside the state firewall. Those attempting to access these sites externally will receive an error.

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