[Accounts-receivable-news] SWARM reminders
SWARM * DAS
SWARM.DAS at das.oregon.gov
Fri Oct 25 14:32:03 PDT 2024
Good afternoon,
Just one final reminder that the quarter 1 ARPM reports<https://www.oregon.gov/das/Financial/Acctng/Documents/75.35.12.fo.xlsx> are due 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. Thank you to those who have already submitted their reports!
The next ARCC meeting will be on November 19th at 2:00, upcoming meetings and links to participate are on the SWARM website: Department of Administrative Services : Statewide Accounts Receivable Management : Statewide Accounting & Reporting Services : State of Oregon<https://www.oregon.gov/das/Financial/Acctng/Pages/AR.aspx>. Please be sure to add this to your calendar.
If you have any questions, please let me know.
Have a great day!
[cid:image003.jpg at 01DB26EA.A87EB300]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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