[Accounts-receivable-news] Reminder: Q1 FY26 ARPM reports are due 10/31/25

[SWARM * DAS]

Good afternoon,

Just a quick reminder that the fiscal year 2026 ARPM reports<https://www.oregon.gov/das/Financial/Acctng/Documents/75.35.12.fo.xlsx> for quarter 1are due October 31st for agencies subject to the Oregon Accounting Manual<https://www.oregon.gov/das/Financial/Acctng/Documents/01.05.00.pdf>.

For all fiscal year 2026 A/R Honor Roll key dates are available here: https://www.oregon.gov/das/Financial/Acctng/Documents/AR%20Honor%20Roll%20key%20dates%20FY2026.pdf

Please let me know if you have any questions.

Thank you,


[cid:image002.jpg at 01DC3D1D.0151B470]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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