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 05/15/12 - Notification Regarding the Purchase Order Rollover Process
05/01/12 - May 2012 Information
03/30/12 - SAM II Financial Fiscal Year End Accounting Procedures
06/14/11 - EBA General Instructions
05/25/11 - Memorial Day 2011 Information
05/23/11 - Notification Regarding the Purchase Order Rollover Process
04/28/11 - JV Materiality
04/28/11 - May 2011 Information
03/24/11 - SAM II Financial Fiscal Year End Accounting Procedures
02/04/11 - February 2011 Information
12/28/10 - Updated Object Codes
12/14/10 - State Travel Policy – Meals
12/08/10 - SAMII Processing Changes effective January 1, 2011
12/07/10 - Revised December 2010 Information
09/22/10 - Override of Active EFT Vendor
08/02/10 - Fiscal Year 2010 Period 13 A614 Mobius Report
07/07/10 - REVISED Vendor Input Form and Vendor ACH/EFT Application
06/18/10 - Updated Stimulus downloads, reports, and extracts document
06/11/10 - EBA General Instructions
05/10/10 - Notification Regarding the Purchase Order Rollover Process
05/04/10 - May 2010 Information
05/03/10 - REVISED State Mileage Allowance Effective May 4, 2010
04/28/10 - Correction to 4/27/10 Stimulus SAMII Changes Memo
04/27/10 - Stimulus SAMII Changes
03/30/10 - REVISED State Mileage Allowance Effective April 1, 2010
03/15/10 - SAM II Financial Fiscal Year End Accounting Procedures
02/02/10 - February 2010 Information
01/14/10 - Improved SAM II Tracking of ARRA Transactions
12/11/09 - REVISED State Mileage Allowance Effective January 1, 2010
11/05/09 - November 2009 Information
10/15/09 - Limits on Meal Reimbursement
10/06/09 - Meal Per Diem
09/18/09 - Stimulus downloads, reports, and extracts
07/09/09 - Clarification on Sub-object for Federal Budget Stabilization Funds
06/29/09 - SAM II Tracking of ARRA Expenditures - Part II
06/22/09 - FY2009 Corrections for Stimulus Payroll
06/17/09 - EBA General Instructions
06/16/09 - REVISED State Mileage Allowance Effective July 1, 2009
06/16/09 - State Fleet Mileage Reimbursement Rate
05/12/09 - Notification Regarding the Purchase Order Rollover Process
05/06/09 - May 2009 Information
05/05/09 - SAM II COA Updates
04/08/09 - SAM II Financial Fiscal Year End Accounting Procedures
04/07/09 - SAM II COA Updates
03/23/09 - Federal Stimulus Expenditure - Part 1
03/10/09 - Federal Stimulus Receipts
03/06/09 - SAM II COA Updates
02/03/09 - SAM II COA Updates
01/06/09 - SAM II COA Updates
12/29/08 - January 2009 Information
12/11/08 - December 2008 Information
12/03/08 - State Mileage Allowance FY 2010
12/03/08 - SAM II COA Updates
11/10/08 - November, 2008 Information
11/07/08 - SAM II COA Updates
10/27/08 - Schedule Pay Date
10/03/08 - SAM II COA Updates
09/03/08 - SAM II COA Updates
08/06/08 - SAM II COA Updates
07/07/08 - Index FY09 to Agencies
07/03/08 - FY 09 Chart of Accounts
06/17/08 - EBA General Instructions
06/10/08 - Software Capitalization
06/10/08 - Revised Mobius Reports
06/05/08 - SAM II COA Updates
05/14/08 - Notification Regarding the Purchase Order Rollover Process
05/07/08 - SAM II Fixed Asset Changes
04/11/08 - GASB Statement No. 51 Implementation (Intangible Assets)
04/02/08 - SAM II Financial Fiscal Year End Accounting Procedures
12/06/07 - State Mileage Allowance FY 2009
12/05/07 - Vendor Checks Schedule
10/01/07 - Quarterly JV Cutoff Dates
08/14/07 - Modification to One Agency Spending from Another Agency's Appropriation Memo
07/13/07 - State Employee Vendor Requests
06/27/07 - New Vendor Input Form
06/27/07 - A/R Rollover Postponement
06/15/07 - EBA General Instructions
05/22/07 - ACSC Desk
05/01/07 - Mileage Reimbursement Codes
03/27/07 - New Vendor Add Requests
03/01/07 - SAM II Order Processing Policies
01/22/07 - EFT Reversals
01/16/07 - State Address for IRS Forms/Correspondence
12/07/06 - New Mobius Report – Vendor Payment Hold Indicator Changes (OFN318R1)
10/30/06 - Document
Retrieval for Audit
10/10/06 - Development of an Accounts Receivable Rollover
09/26/06 - Master Lease Program
08/30/06 - New
Check Register
08/01/06 - Warrant Intercept
06/15/06 - Vendor Payment Web site
06/12/06 - Implementation Date for EFT Information
06/07/06 - EFT Information from the Human Resource System
04/25/06 - Vendor Input Form
04/03/06 - New Report
02/02/06 - Updated Vendor Input Form
11/15/05 - New Document Retrieval Request Procedures
10/17/05 - New Brass Reports
09/30/05 - BRASS Patch
08/24/05 - Cash Transfers Addendum
06/15/05 - EBA General Instructions
06/02/05 - Cash Transfers
05/25/05 - Supporting
Documentation Filing and Retention Guidelines
04/06/05 - Document
Filing and Retention
02/18/05 - Missouri Vocational Enterprises Release Process Instructions
02/17/05 - SAM II Financial Vendor P&P
12/21/04 - SAM II Vendor P&P
12/06/04 - CRP and Overpayment Liability (2302) Corrections
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
07/02/04 - State Agency Requests to Inactivate Organization Codes
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
05/21/04 - Revised Vendor Input Form
05/11/04 - Vendor File Issues
05/05/04 - Change in Recurring Payment Voucher Set-up
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
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 |
