Florida Department of
Financial Services
|
Agency
Addressed Memoranda
Fiscal Year 1997-98
| Memo #
|
FY
|
Date
|
Subject |
| AAM #01 |
1997-98 |
July 22, 1997 |
Interactive Voice Response
System |
| AAM #02 |
1997-98 |
July 23, 1997 |
Year 2000 Changes |
| AAM #03 |
1997-98 |
July 30, 1997 |
Recurring Payments |
| AAM #04 |
1997-98 |
Aug. 6, 1997 |
Automated Disbursement
Corrections |
| AAM #05 |
1997-98 |
Aug. 12, 1997 |
Expenditure Refunds |
| AAM #06 |
1997-98 |
Sept. 10, 1997 |
Draft Comptroller's
Memorandum - Salary Overpayment Refund
Processing |
| AAM #07 |
1997-98 |
Oct. 2, 1997 |
Year 2000 Changes |
| AAM #08 |
1997-98 |
Oct. 20, 1997 |
Travel Agency Surcharge |
| AAM #09 |
1997-98 |
Nov. 6, 1997 |
Invoices |
| AAM #10 |
1997-98 |
Nov. 12, 1997 |
Salary Overpayment Refunds
and Warrant Cancellations |
| AAM #11 |
1997-98 |
Nov. 14, 1997 |
Timing of Payments on
Deferred Payment Contracts |
| AAM #12 |
1997-98 |
Nov. 14, 1997 |
Special Supplemental
Payroll |
| AAM #13 |
1997-98 |
Dec. 3, 1997 |
Annual Certification
Pursuant to Section 215.422, F.S. |
| AAM
#14 |
1997-98 |
Dec. 8, 1997 |
Deadline for Processing
Certifications Forward |
| AAM #15 |
1997-98 |
Dec. 16, 1997 |
Additional Class C Payroll
Scheduled for 1997 |
| AAM #16 |
1997-98 |
Jan. 15, 1998 |
Access Control |
| AAM #17 |
1997-98 |
Jan. 22, 1998 |
Systems Enhancement -
Comptroller's Paid Warrant Inquiry Screen |
| AAM #18 |
1997-98 |
Jan. 23, 1998 |
FLAIR/SAMAS Online
Transactions |
| AAM #19 |
1997-98 |
Feb. 19, 1998 |
Travel and Other
Reimbursements by EFT |
| AAM #20 |
1997-98 |
March 2, 1998 |
Comptroller's Memorandums
on the Internet |
| AAM #21 |
1997-98 |
March 19, 1998 |
Travel Agency Surcharges |
| AAM #22 |
1997-98 |
May 11, 1998 |
Electronic Airline Tickets |
| AAM #23 |
1997-98 |
May 11, 1998 |
Recurring Payments System |
| AAM #24 |
1997-98 |
May 15, 1998 |
Atypical Balances of Cash,
Budget, and Receipts |
| AAM #25 |
1997-98 |
May 26, 1998 |
Fiscal
Year Close-out |
| AAM #26 |
1997-98 |
June 19, 1998 |
EFT and
NO Paper Remittance |
| AAM #27 |
1997-98 |
June 25, 1998 |
Clarification
of Deferred Retirement Option Program (DROP)
Issues |
|
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