[Accounts-receivable-news] Reminder: Q1 ARPM reports are due 10/31/24

[SWARM * DAS]

Good morning,

Just a quick reminder that the quarter 1 ARPM reports<https://www.oregon.gov/das/Financial/Acctng/Documents/75.35.12.fo.xlsx> are due in two weeks (October 31st) for agencies subject to the Oregon Accounting Manual. Please be sure to transfer your Q1 and FY25 targets from your Q4 FY24 report to the appropriate cells along with the Q4 A/R outstanding and 90 days past due.

If you have any questions, please let me know.

Have a great day!

[cid:image003.jpg at 01DB2077.475CE930]Gerold Floyd
Statewide Accounts Receivable Management
Chief Financial Office, Office of the State Controller
971-701-3651
https://www.oregon.gov/das/Financial/Acctng/Pages/AR.aspx
Data Classification: Level 1 - Published

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