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Division of
Accounting


 Pages Tagged With: "memos"

FY 2021 Memoranda

21-01 FY2021 FSF Closeout and Quarterly Certification Schedule * 21-02 Organization Letter of Representation and Annual Credit Review * 21-01 FY2021 FSF Closeout and Quarterly Certification Schedule * 21-02 FY20 Organization Letter of Representation * 21-02 Statewide Credit Review Worksheet *

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FY 2020 Memoranda

20-01 FY2020 FSF Closeout and Quarterly Certification Schedule * 20-02 Organization Letter of Representation and Annual Credit Review * 20-03 Notification of Travel Policy Updates * 20-04 1099 Reporting of Supplier Payments Made External to FSF * 20-05 State Tax Exemption * 20-06 Next Fiscal Year Purchase Orders * 20-07 Annual Capital Assets Inventory Reconciliation […]

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FY 2016 Memoranda

16-01 Monthly Close-Out Schedule for FY 16 / State Organization Reconciliations * 16-02 Organization Letter of Representation * 16-03 Budget and Accounting Manual, Internal Control Chapter * 16-04 Chip & Pin PCards *> 16-05 All Internal Checking Accounts – Payments to Individuals for Service – Form 1099 / State Organization Reconciliations * 16-06 Tax Exempt […]

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FY 2017 Memoranda

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 * […]

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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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FY 2019 Memoranda

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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Other Memos

Federal Payroll Tax Deferral* Open Order Approval Process* ERP 9.2 Upgrade Memo 17-01* ERP 9.2 Upgrade Memo 16-01*

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Accounting Memos

FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016

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Bulletins

Payroll Compliance Group Bulletins

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Communications

Payroll Compliance Group Communications

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