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VIII.1.E Operating and Appropriated Transfers – VIII. Accounts Payable Journal Vouchers & General Ledger Journal Entries
… in an online application; and must use the designated account codes required for each type of transfer as well as … workflow. Chartfield coding Operating transfers must use account codes 60810 “Operating Transfers to Other Funds” in … From must equal. Appropriated transfers must use the account codes 60830 “Appropriated Transfers to Other Funds” …
https://www.osc.ny.gov/state-agencies/gfo/chapter-viii/viii1e-operating-and-appropriated-transfersState Comptroller DiNapoli Releases Municipal & School Audits
… interest rates, prepare monthly cash flow forecasts to estimate funds available to invest or solicit interest rate quotes. Over a 16-month … period, officials missed an opportunity for the district to realize approximately $487,000 in additional investment …
https://www.osc.ny.gov/press/releases/2023/10/state-comptroller-dinapoli-releases-municipal-school-audits-1AFR - Notes to Financials Template
Office of the New York State Comptroller, Annual Financial Report, Notes to Financials Template
https://www.osc.ny.gov/files/local-government/required-reporting/docs/notes-financials-template.docxNotice to Chief Fiscal Officers
Important Changes to the Annual Financial Report (AFR) 2023
https://www.osc.ny.gov/files/local-government/required-reporting/pdf/notice-cfos.pdfIntroduction to PS Query Training
Upon completion of this course, participants will be able to: identify the basic components of query design; create a basic query; open and run an existing query; modify and save an existing query as a private version, and more.
https://www.osc.ny.gov/files/state-agencies/payroll/pdf/ps-query-training.pdfPAYROLL EARNINGS DAY TO DAY
PAYROLL EARNINGS DAY TO DAY
https://www.osc.ny.gov/files/state-agencies/payroll/pdf/earnings_day_to_day.pdfRFQual #22-02 – Response to Questions
RFQual #22-02 – Response to Questions
https://www.osc.ny.gov/files/procurement/pdf/rfqual22-02-response-to-questions.pdfRFQual #22-03 – Response to Questions
RFQual #22-03 – Response to Questions
https://www.osc.ny.gov/files/procurement/pdf/rfqual22-03-response-to-questions.pdfAnnual letter to Utility Companies
The Office of Unclaimed Funds reminds you to check for monies held by your insurance company that may be considered abandoned property
https://www.osc.ny.gov/files/unclaimed-funds/reporters/pdf/annual-utility-letter.pdfAnnual letter to Court Funds
The Office of Unclaimed Funds (OUF) reminds you to check for monies held by your company that may be considered abandoned property
https://www.osc.ny.gov/files/unclaimed-funds/reporters/pdf/annual-courts-letter.pdfRFP-0001 Responses to Questions
RFP-0001 Responses to Questions
https://www.osc.ny.gov/files/procurement/pdf/rfp-0001-responses-to-questions.pdfC001191 Responses to Questions
C001191 Responses to Questions
https://www.osc.ny.gov/files/procurement/pdf/c001191-responses-to-questions.pdfPayments to Non-Entitlement Units - 11/30/2021
Payments to Non-Entitlement Units as of 11/30/2021
https://www.osc.ny.gov/files/reports/excel/payments-non-entitlement-units-november-30-2021.xlsxFall Conference - Introduction to OOO
FC2021
https://www.osc.ny.gov/files/state-agencies/outreach/2021/pdf/OOOinfographic.pdfRFP 21-02 Response to Questions
RFP 21-02 Response to Questions
https://www.osc.ny.gov/files/procurement/pdf/rfp21-02-response-to-questions.pdfChanges to Procurement in EE1
Presentation from 2015 Fall Conference
https://www.osc.ny.gov/files/state-agencies/resources/pdf/fall-conference-2015-systems-presentation.pdfADM - Our Commitment to No-Deforestation
ADM policy on their No-Deforestation Policy
https://www.osc.ny.gov/files/press/pdf/adm-no-deforestation-policy.pdfAnnual letter to Insurance Companies
The Office of Unclaimed Funds reminds you to check for monies held by your insurance company that may be considered abandoned property.
https://www.osc.ny.gov/files/unclaimed-funds/reporters/pdf/annual-insurance-letter.pdfAnnual Letter to Banking Organizations
The Office of Unclaimed Funds reminds you to check for monies held by your banking institution that may be considered abandoned property.
Disability Inclusion Letter to Honeywell
Comptroller called on Honeywell International to report on their inclusion of people with disabilities.
https://www.osc.ny.gov/files/press/pdf/disability-inclusion-engagement-letter.pdf