[Accounts-receivable-news] Updated Reporting Manual & Reporting Worksheet **Now Available Online**

[CHASE Stacey A * DAS]

Good afternoon.

The liquidated and delinquent account Reporting Manual<https://www.oregon.gov/das/Financial/Acctng/Documents/2018%20Reporting%20Manual.pdf> and Reporting Worksheet<https://www.oregon.gov/das/Financial/Acctng/documents/LFO%20Reporting%20Worksheet.xlsx> have been updated to incorporate the new Legislative Fiscal Office (LFO) reporting requirements for fiscal year 2018. Both documents are available on the SWARM accounts receivable resources<https://www.oregon.gov/das/Financial/Acctng/Pages/Accounts-receivable-resources.aspx> webpage under the "liquidated and delinquent account reporting resources" heading.

**Save the Date**
Annual training associated with reporting liquidated and delinquent account activity to LFO will be provided on August 29. More information regarding training registration will be distributed soon.

Please contact your SWARM analyst<https://www.oregon.gov/das/Financial/Acctng/Documents/A_R%20Contacts.pdf> if you have any questions about the new LFO reporting requirements. Thank you.
s


Stacey A. Chase
Statewide Accounts Receivable Management
Chief Financial Office
Department of Administrative Services
Phone: (503) 947-8567
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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