[Accounts-receivable-news] Executive Order 17-09/OAM 35.60.20 Quarterly Reporting **Due November 20**

[CHASE Stacey A * DAS]

Good afternoon.

Just a friendly reminder...the quarterly accounts receivable performance measurements (ARPM) report associated with July 2017-September 2017 is due to DAS-SWARM by November 20, 2017. Executive branch agencies and agencies subject to the Oregon Accounting Manual are required to report the quarterly ARPM data.

Please use the reporting template (75.35.12.FO<http://www.oregon.gov/das/Financial/Acctng/Documents/75.35.12.FO.xls>) to report ARPM data associated with the following measurements:


Quarterly ARPMs

105. Total receivable collections - Agencies shall measure their total A/R collected during the quarter and the amount of those collections that are applied to L&D accounts.



106. Receivables over 90 days past due as a percentage of total A/R - At the end of each calendar quarter, agencies shall determine the number and dollar value of accounts outstanding and the number and dollar value of those which are delinquent more than 90 days.

Please email the completed reporting template, in Excel format, to SWARM at oregon.gov<mailto:SWARM at oregon.gov>. Please let us know if you have any questions. Thank you.


Sincerely,

Gerold Floyd (503) 378-2709

Stacey Chase (503) 947-8567

Statewide Accounts Receivable Management
Chief Financial Office
Department of Administrative Services
www.oregon.gov/das/Financial/Acctng/Pages/AR.aspx<http://www.oregon.gov/das/Financial/Acctng/Pages/AR.aspx>

Data Classification: Level 1 - Published


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