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OSRAP Memorandums for Fiscal Year 2017

Memo No.
Date
​Subject
​OSRAP 17-01​07/05/2016Instructions for Preparation of the Annual Fiscal Report (AFR)
​OSRAP 17-02​07/29/2016 Year End Liquidation of Accounts Payable/Credit Memos at 08/14/16​
​OSRAP 17-03​07/29/2016 ​ISIS Prior Year Close Procedures for August 14, 2016
​OSRAP 17-0408/13/2016​ Coding Expenditures and Tracking Lost Revenues Related to Heavy Rain and Flooding Proclamation No. 111 JBE 2016
​OSRAP 17-05​08/23/2016Annual Financial Report (AFR) and Schedule of Expenditures of  Federal Awards (SEFA) Extension
​OSRAP 17-06​09/01/2016Federal Disaster Relief Assistance
​OSRAP 17-07​09/01/2016​2016-2017 ISIS Calendar
​OSRAP 17-0811/07/2016​Review of Exclusion List Using SAM (System for Award Management)​
​OSRAP 17-09​11/07/2016Organization Structure - Organization Manager tied to LaGov Position Number
OSRAP 17-10​12/16/2016​1099 Reporting for Calendar Year 2016​
​​OSRAP 17-11​​12/19/2016Chart of Accounts Regeneration and Major Structure Changes​
OSRAP 17-12​​12/21/2016​​Holiday Check Print Schedule
​​OSRAP 17-13​​12/22/2016​1099 Payer Vendor Records​
OSRAP 17-1401/05/2017​1099 Table Processin - Calendar Year 2016​
​OSRAP 17-15​04/05/2017Zero Dollar Appropriations for FY 18​
​OSRAP  17-16​04/12/2017Policy and Procedure Memorandum 73 - Taxable and Nontaxable Fringe Benefits
​OSRAP 17-17​05/10/2017Implementation of Governmental Accounting Standards Board (GASB) Statement No. 78, Pensions Provided through Certain Multiple-Employer Defined Benefit Pension Plans and GASB Statement No. 82, Pendison Issues, an amendment fo GASB Statements No. 67, No. 68, and No. 73​
​OSRAP 17-18​06/09/2017June 30, 2017 Year End Close​
​OSRAP 17-1906/09/2017​Voiding ISIS Vendor Checks​
​OSRAP 17-2006/12/2017​Unclassified Deposits​
​OSRAP 17-2106/12/2017​Archiving the AFS DISC Table
​OSRAP 17-2206/12/2017​​
​OSRAP 17-23​06/14/2017​​Implementation of Governmental Accounting Standards Board (GASB) Statement No. 77, Tax Abatement Disclosure (Effective FY 2017)​
​OSRAP 17-24
​06/22/2017
​Coding Expenditures and Tracking Loss of Revenues Related to Tropical Storm Cindy Proclamation No. 78 JBE 2017
​OSRAP 17-25​06/30/2017​Implementation of Governmental Accounting Standards Board (GASB) Statement 74, Financial Reporting for Postemployment Benefit Plans Other Than Pension Plans, and Statement 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions​

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