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 05/07/08 - SAM II Fixed Asset Changes
05/02/08 - Vendor Checks dated May 9, 2008
05/02/08 - SAM II COA Updates
04/11/08 - GASB Statement No. 51 Implementation (Intangible Assets)
04/03/08 - SAM II COA Updates
04/02/08 - SAM II Financial Fiscal Year End Accounting Procedures
03/06/08 - SAM II COA Updates
02/08/08 - Vendor Checks
02/05/08 - SAM II COA Updates
01/03/08 - SAM II COA Updates
12/10/07 - SAM II COA Updates
12/06/07 - State Mileage Allowance FY 2009
12/05/07 - Vendor Checks Schedule
11/08/07 - COA Update 11-08-07
10/31/07 - Holiday November 2007
10/05/07 - COA Update 10-05-07
10/01/07 - Quarterly JV Cutoff Dates
09/07/07 - COA Update 09-07-07
08/14/07 - Modification to One Agency Spending from Another Agency's Appropriation Memo
08/07/07 - COA Update 8-7-07
07/13/07 - State Employee Vendor Requests
07/06/07 - FY 08 Chart of Accounts
06/27/07 - New Vendor Input Form
06/27/07 - A/R Rollover Postponement
06/15/07 - EBA General Instructions
06/08/07 - COA Update 6-8-07
05/30/07 - Notification Regarding the Purchase Order Rollover Process
05/22/07 - ACSC Desk
05/09/07 - SAM II COA Updates
05/04/07 - Checks Dated May 9, 2007.pdf
05/01/07 - Mileage Reimbursement Codes
04/04/07 - SAM II COA Updates
03/27/07 - New Vendor Add Requests
03/13/07 - Conversion to New Check Layout and Stock
03/13/07 - SAM II COA Updates
03/01/07 - SAM II Order Processing Policies
02/26/07 - SAM II Financial Fiscal Year End Accounting Procedures
02/07/07 - Vendor Checks Dated February 13, 2007
02/06/07 - SAM II COA Updates
01/22/07 - EFT Reversals
01/16/07 - State Address for IRS Forms/Correspondence
01/08/07 - SAM
II COA Update
12/12/06 - Vendor Checks
12/07/06 - New Mobius Report – Vendor Payment Hold Indicator Changes (OFN318R1)
12/07/06 - SAM II
COA Update
11/16/06 - State
Mileage Allowance FY2008
11/09/06 - Vendor Checks dated November 13, 2006
11/07/06 - Vendor Checks
11/03/06 - SAM
II COA Updates
10/30/06 - Document
Retrieval for Audit
10/16/06 - Desktop Upgrade
10/10/06 - Development of an Accounts Receivable Rollover
10/10/06 - SAM II COA Updates
09/26/06 - Master Lease Program
09/07/06 - SAM II COA Updates
09/05/06 - Reload Data Warehouse Tables
08/30/06 - New
Check Register
08/07/06 - Chart of Accounts Updates
08/01/06 - Warrant Intercept
07/24/06 - New Check Envelopes
06/15/06 - Vendor Payment Web site
06/15/06 - FY07 Chart of Accounts
06/15/06 - EBA General Instructions
06/12/06 - Implementation Date for EFT Information
06/08/06 - Notification Regarding the Purchase Order Rollover Process
06/08/06 - Sam II COA Updates
06/07/06 - EFT Information from the Human Resource System
06/02/06 - Notification Regarding the Purchase Order Rollover Process
05/26/06 - FY07
State Fleet Mileage Reimbursement Rate
05/09/06 - COA
Update
05/02/06 - Vendor
Checks
04/25/06 - Vendor Input Form
04/11/06 - COA Update
04/03/06 - New Report
03/28/06 - SAM II Financial Fiscal Year End Accounting Procedures
03/07/06 - COA Update
02/07/06 - COA Update
02/02/06 - Vendor Checks
02/02/06 - Updated Vendor Input Form
01/12/06 - COA Update
01/09/06 - Generated EFT Files Dated 01/05/06 for Deposit on 01/09/06
12/21/05 - State Mileage Allowance FY 2007
12/13/05 - Vendor Checks
12/07/05 - SAMII COA Updates
11/15/05 - New Document Retrieval Request Procedures
11/14/05 - Vendor Checks
11/10/05 - SAM II COA Updates
10/17/05 - New Brass Reports
10/06/05 - SAMII COA Updates
09/30/05 - BRASS Patch
09/23/05 - Status of State Mileage Allowance FY 2006
09/14/05 - COA Updates
08/24/05 - Cash Transfers Addendum
08/12/05 - SAM II COA Updates
08/05/05 - BRASS Upgrade
07/13/05 - FY 06 Chart of Accounts
06/28/05 - FY 05 Journal Voucher Lapse Period Processing
06/27/05 - SAM II Fin Schedule FY06
06/15/05 - EBA General Instructions
06/13/05 - SAM II COA Updates
06/02/05 - Cash Transfers
05/25/05 - Notification Regarding the Purchase Order Rollover Process
05/25/05 - Supporting
Documentation Filing and Retention Guidelines
05/12/05 - SAM II COA Updates
04/07/05 - SAM II COA Updates
04/06/05 - Document
Filing and Retention
03/15/05 - SAM II Financial Fiscal Year End Accounting Procedures
03/09/05 - SAM II COA Updates
02/18/05 - Missouri Vocational Enterprises Release Process Instructions
02/17/05 - SAM II Financial Vendor P&P
02/08/05 - SAM II COA Updates
02/08/05 - Release of Vendor Checks
01/12/05 - SAM II COA Updates
12/21/04 - SAM II Vendor P&P
12/14/04 - Open Purchase Orders Against Closed Grants, Jobs, and Projects
12/09/04 - SAM II COA Updates
12/06/04 - CRP and Overpayment Liability (2302) Corrections
11/22/04 - Vendor Checks
11/19/04 - Mileage Allowance FY2006
10/20/04 - CONUS Rates 05
10/07/04 - Revised Vendor Input Form Instructions
08/02/04 - Financial Vendor File Vendor Category
07/27/04 - BRASS Upgrade
07/19/04 - Interagency Billing Corrections
07/19/04 - Check Cancellations-Payment Documents with more than one EFT
07/02/04 - FY 05 Chart of Accounts
07/02/04 - State Agency Requests to Inactivate Organization Codes
06/17/04 - Sam II Financial Schedule
06/25/04 - FY 04 Journal Voucher Lapse Period Processing
06/17/04 - Check Cancellation Request Form
06/16/04 - EBA General Instructions
06/15/04 - Outlook 2003/Ad Hoc Routing of Tables for Vendors and Customers
06/08/04 - SAM II Financial Check Issuance and Pickup for Friday, June 11, 2004
05/21/04 - Notification Regarding the Purchase Order Rollover Process
05/21/04 - Revised Vendor Input Form
05/11/04 - Vendor File Issues
05/05/04 - Change in Recurring Payment Voucher Set-up
04/29/04 - FAIT and REPV Table Loads
04/20/04 - Additional Fixed Asset Reports Available on MOBIUS
04/19/04 - SAM II Financial Vendor Types
03/22/04 - Recording Capital Leases on SAM II
03/08/04 - Fixed Assets Purchases for Other State Agencies
01/29/04 - SAM II Financial Fiscal Year End Accounting Procedures
01/20/04 - State Mileage Allowance FY 2005
01/20/04 - REPV FY 05 Table Upload Memo
01/20/04 - FAIT FY 05 Table Upload Memo
11/07/03 - Additional Fixed Assets Reports on MOBIUS
09/18/03 - Direct Billing of Rental Vehicles
08/29/03 - Email Software
07/18/03 - Recurring Payment Voucher (REPV) Table Updates in SAMII Financial
07/18/03 - Multiple Vendor Payment Voucher (MP) and Payment Voucher from Multi-Payee Vendor (PVV) in SAMII Financial
07/17/03 - Data Sent to OA/Accounting by State Agencies
07/08/03 - Insurance for Rental Vehicles
07/02/03 - One Agency Spending from Another Agency’s Appropriation
06/12/03 - Automated SAMII Financial FYE Suspense File Clean Up
06/12/03 - Automated SAMII Financial Quarterly Suspense File Clean Up
04/10/03 - BRASS Install - TNS_ADMIN Environment Variable setting
03/28/03 - OA/Accounting Series A Check Distribution to Agencies
11/05/02 - Interagency Billing (IAB) Processing
07/30/02 - Manual Check Procedures
07/01/02 - New IAB Process
06/28/02 - Rebillable Object Codes
06/17/02 - EBA General Instructions
06/06/02 - Travel Policy Changes Effective July 1, 2002
04/19/02 - BPRO Table Update Authority
04/05/02 - Check Release Reminder
10/09/01 - Prior Year Corrections
09/24/01 - Prior Year Adjustments |
