| Office of the Chief Financial Officer (OCFO) |
| This page provides a list of bulletins on financial management topics. These bulletins are developed by the Office of the Associate CFO, Financial Operations. |
| Bulletin: |
Publication Date: |
| 12-01, Controls Over Abnormal Balances |
10-04-12 |
| 11-03, Internal Controls Over General Ledger Adjustments in the Financial Management Modernization Initiative |
09-13-11 |
| 11-02, Superceded by 12-01 as of 10-04-12 |
|
| 11-01, Intragovernmental Transactions Reconciliation |
07-08-11 |
| 10-01, Modification to Corporate Financial Management System Change Request Submission Process |
08-31-10 |
| 09-02, Revised Fund Category W |
03-09-09 |
| 09-01, Fund Categories H, B, J - Changes for Fiscal Year 2009 |
02-06-09 |
| 08-06, Budget Object Classification Code Form 1099 Flag Settings |
10-20-08 |
| 08-04, Checklists for Federal Accounting, Reporting, and Disclosures |
05-08-08 |
| 08-03, Procedures for Recording Rescission Transactions into the Foundation Financial Information System (FFIS) |
03-07-08 |
| 08-02, Procedures for Reviewing the Override Logging Table (OLOG) in the Foundation Financial Information System |
02-22-08 |
| 07-04, Annual Accounting Reclassifications Related to Personal Property |
12-26-07 |
| 07-03, Procedures for Recording Continuing Resolutions into the Foundation Financial Information System (FFIS) |
12-26-07 |
| 06-05, Procedures for Processing Assignment of Claims |
08-25-06 |
| 06-04, Internal Controls Over Balanced Vouchers in the Foundation Financial Information System (FFIS) |
08-01-06 |
| 06-03, Internal Controls Over Standard Vouchers in Foundation Financial Information System (FFIS) |
08-01-06 |
| 06-02, Procedures for Recording Reimbursable Activity Without Advances into the Foundation Financial Information System |
05-11-06 |
| 06-01, Centralization of the Fund Reference Table (FUND) |
05-11-06 |
| 2005-002, Standard Table Settings for the Accounts Receivable Referral Parameter Table (AREP) and Disbursing Options Reference Table (DOPT) in the Foundation Financial Information System (FFIS) |
06-02-05 |
| 2005-001, Procedures for Determining Prompt Payment |
06-02-05 |
| 2004-001, Prior Period Adjustments |
03-08-04 |
| 2003-002, Resolution of Lockbox Collection Transactions for FFIS Suspense Files |
05-29-03 |
| 2002-006, Common Agreement Numbers |
08-26-02 |
| 2002-005, Clearing of Intradepartmental Transactions from Suspense Accounts |
07-15-02 |
| 2002-004, Avoidance of Timing Differences for Intradepartmental Transactions |
07-15-02 |
| 2002-003, Vendor Standards |
07-15-02 |
| 2002-002, Positive Confirmations of Trading Partner Balances |
06-04-02 |
| 2002-001, Elimination of Miscellaneous Vendor Codes |
06-04-02 |
