FY 2018 Memoranda
18-01 FY18 Close Out Schedule * 18-02 Employment-Related Settlement Agreements Memorandum * 18-03 Organization Letter of Representation and Annual Credit Review Memo * 18-04 Statewide Compliance Examination – Nonresident and Resident Aliens * 18-05 After the Fact Purchase Orders (POs) during System Upgrade * 18-06 First State Financials (FSF) Workflow Updates * 18-07 1099 Reporting […]
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19-01 FY 2019 Monthly Close-Out and Reconciliation Schedules * 19-02 Organization Letter of Representation and Annual Credit Review * 19-03 1099 Reporting of Supplier Payments Made External to FSF * 19-04 State Tax Exemption * 19-05 Next Fiscal Year Purchase Orders * 19-06 Capital Assets Inventory Reconciliation * 19-07 FY2019 Year End and […]
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FY23 OMB DOA Joint Memo – Open Order Approval Process* Federal Payroll Tax Deferral* ERP 9.2 Upgrade Memo 17-01* ERP 9.2 Upgrade Memo 16-01*
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Payment Methods The State of Delaware offers three methods of payment – SUA (Single Use Accounts) payments, ACH (Automated Clearing House) payments, and traditional check payments. SUA and ACH are electronic payment methods. SUA payment is the State’s quickest and most secure method of payment, offered in conjunction with our relationship with JPMorgan Chase. This […]
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