Search

Estimated Invoice

… Overview Your estimated invoice is provided in July for informational purposes and approximates your … invoice in November. ) Viewing Your Estimated Invoice Sign in to Retirement Online. From Account Homepage, click …

https://www.osc.ny.gov/retirement/employers/estimated-invoice

Fiscal Year Earnings and Prior Years’ Adjustments

… as well as any adjustments submitted, during a State fiscal year (April 1– March 31). Pre-Billed refers to … uses the earnings reported by your organization during State Fiscal Year April 1, 2024–March 31, 2025 (SFY 2024-25), … billed fiscal year earnings . As reports are submitted for State Fiscal Year April 1, 2025–March 31, 2026 (SFY 2025-26), …

https://www.osc.ny.gov/retirement/employers/fiscal-year-earnings-and-prior-years-adjustments

XIV.4.C Bank Account Reporting and Reconciliations – XIV. Special Procedures

… Monthly Reporting Requirement Pursuant to §107 of the State Finance Law, the Commissioner of Taxation and Finance … by the bank should be listed as outstanding checks. List any charges or credits shown on the bank statements that …

https://www.osc.ny.gov/state-agencies/gfo/chapter-xiv/xiv4c-bank-account-reporting-and-reconciliations

Town of Stanford – Former Comptroller’s Records and Reports (2022M-33)

… the Board receives the detailed monthly reports necessary to monitor and manage financial operations. Town officials …

https://www.osc.ny.gov/local-government/audits/town/2022/05/20/town-stanford-former-comptrollers-records-and-reports-2022m-33

EDSS - Procurement Record Help

… on the type of Procurement Record type selected, a list of suggested documents will display on the “Attach” page … Glossary of Terms . What is the difference between the Contract Term and Period? The Contract Term encompasses the start and end dates of the full …

https://www.osc.ny.gov/state-agencies/contracts/edss-procurement-record-help

Operational Advisory No. 36

… Subject: GFO Updates – Postage/Shipping account codes Guidance : The Office of the State Comptroller (OSC) has updated the guidance for the use of account codes 55203, Postage and 55220, Shipping. Account …

https://www.osc.ny.gov/state-agencies/advisories/operational-advisory/36-gfo-updates-postageshipping-account-codes

Online Services PARIS Account Authorization

This form identifies a user for the purposes of establishing a user account in Online Services account with the New York State Office of the State Comptroller (

https://www.osc.ny.gov/files/online-services/pdf/paris-account-authorization-form.pdf

CVS Health – Temporary Holding Account Rebate Revenue

… if CVS Health remitted to the State Department of Civil Service all commercial drug rebate revenue attributable … Program (NYSHIP), administered by the Department of Civil Service (Civil Service), provides health insurance …

https://www.osc.ny.gov/state-agencies/audits/2019/10/17/cvs-health-temporary-holding-account-rebate-revenue

Employer Annual Invoice

… worked reported to NYSLRS by your organization during the State fiscal year, April 1, 2023 – March 31, 2024. You can … or prior fiscal years. Adjustments to earnings for the State fiscal year ending March 31, 2024 must have been … Pay by Paper Check Make the check payable to the New York State and Local Retirement System. Fill out the payment slip …

https://www.osc.ny.gov/retirement/employers/employer-annual-invoice

NYS Emergency Services Revolving Loan Account

https://www.osc.ny.gov/files/local-government/publications/pdf/emergencyservice.pdf

AC3329 - Cash Advance Account Confirmation & Reconciliation Form

Cash Advance Account Confirmation & Reconciliation Form

https://www.osc.ny.gov/files/state-agencies/resources/pdf/agency-form-ac3329s-fe.pdf

Overtime Temporarily Excluded from Tier 6 Contribution Rates

… may lower contribution rates for some Tier 6 members for State Fiscal Year 2024-25 (April 1, 2024–March 31, 2025) and State Fiscal Year 2025-26 (April 1, 2025–March 31, 2026). … Online . Use these rates through the end of the current State Fiscal Year, ending March 31, 2025. We sent letters …

https://www.osc.ny.gov/retirement/employers/overtime-temporarily-excluded-tier-6-contribution-rates

Longwood Public Library – Bank Account Management (2015M-309)

… Purpose of Audit The purpose of our audit was to examine Library officials’ management of bank accounts for … monitored the interest earned and service fees charged to achieve optimal return, maintained a minimum number …

https://www.osc.ny.gov/local-government/audits/library/2016/02/05/longwood-public-library-bank-account-management-2015m-309

CVS Health – Temporary Holding Account Rebate Revenue (Follow-Up)

… million active and retired State, local government, and school district employees and their dependents. The Empire Plan is …

https://www.osc.ny.gov/state-agencies/audits/2020/10/15/cvs-health-temporary-holding-account-rebate-revenue-follow

I.3 Guide to Financial Operations Account Codes Procedure – I. OSC Guide to Financial Operations Overview

… all times. If agencies require updates to the SFS-related account codes, agencies must notify OSC. OSC will work with … are made. More information on the relationship between the account codes and statewide procedures can be found in …

https://www.osc.ny.gov/state-agencies/gfo/chapter-i/i3-guide-financial-operations-account-codes-procedure

Opinion 93-20

… This opinion represents the views of the Office of the State Comptroller at the time it was rendered. The opinion …

https://www.osc.ny.gov/legal-opinions/opinion-93-20

XII.9.B Liens Against Payments Processed Using a Joint Custody Account – XII. Expenditures

… of the voucher within the Statewide Financial System’s (SFS) Accounts Payable Module. A voucher may have one or more … can also review the M171 report available through the SFS to determine if any payments they submitted have been …

https://www.osc.ny.gov/state-agencies/gfo/chapter-xii/xii9b-liens-against-payments-processed-using-joint-custody-account

XIV.4.B Establishment and Closing of Bank Accounts – XIV. Special Procedures

… Operations Cash Management Unit (BSAO CMU) to establish a new bank account through a request in writing. Upon receipt … is necessary for its operations. To ensure that each new account is established consistent with the overall … where applicable; Justification for establishing the new account; Estimated initial balance; Estimated maximum …

https://www.osc.ny.gov/state-agencies/gfo/chapter-xiv/xiv4b-establishment-and-closing-bank-accounts