| 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: |
| 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 |
| 07-01, Intragovernmental Transactions Reconciliation | 04-20-07 |
| 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 |
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