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<p class="MsoNormal"><span style="color:#0070C0">Good morning.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#0070C0"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#0070C0">We are currently evaluating whether to activate the interest calculation feature in SFMA. In connection with our analysis, please answer this quick survey regarding assessing interest on accounts receivable…There
are no wrong answers </span><span style="font-family:Wingdings;color:#0070C0">J</span><span style="color:#0070C0"><o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#0070C0"><o:p> </o:p></span></p>
<p class="MsoListParagraph" style="text-indent:-.25in;mso-list:l0 level1 lfo2"><![if !supportLists]><span style="color:#0070C0"><span style="mso-list:Ignore">1.<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#0070C0">Does your agency assess interest on its Accounts Receivable?<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-indent:-.25in;mso-list:l0 level1 lfo2"><![if !supportLists]><span style="color:#0070C0"><span style="mso-list:Ignore">2.<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#0070C0">If yes, how is the interest calculated?<o:p></o:p></span></p>
<p class="MsoListParagraph" style="margin-left:1.0in;text-indent:-.25in;mso-list:l0 level2 lfo2">
<![if !supportLists]><span style="color:#0070C0"><span style="mso-list:Ignore">a.<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#0070C0">Through the Agency’s sub-accounting system?
<o:p></o:p></span></p>
<p class="MsoListParagraph" style="margin-left:1.0in;text-indent:-.25in;mso-list:l0 level2 lfo2">
<![if !supportLists]><span style="color:#0070C0"><span style="mso-list:Ignore">b.<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#0070C0">Using DOR’s interest calculation?<o:p></o:p></span></p>
<p class="MsoListParagraph" style="margin-left:1.0in;text-indent:-.25in;mso-list:l0 level2 lfo2">
<![if !supportLists]><span style="color:#0070C0"><span style="mso-list:Ignore">c.<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#0070C0">Through a manual calculation performed by the agency staff?<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-indent:-.25in;mso-list:l0 level1 lfo2"><![if !supportLists]><span style="color:#0070C0"><span style="mso-list:Ignore">3.<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#0070C0">Does your agency record the accrual of interest or does it recognize interest only when payment is received (cash basis)?<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#0070C0"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#0070C0">Thank you!<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Arial Rounded MT Bold",sans-serif;color:#2E74B5">T h e r e s a G a h a g a n, CPA<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri Light",sans-serif;color:#2E74B5">Statewide Accounts Receivable Coordinator | Phone:</span><span style="font-family:"Calibri Light",sans-serif;color:#0070C0">
</span><b><span style="font-family:"Calibri Light",sans-serif;color:#329E91">(503) 373-0711<o:p></o:p></span></b></p>
<p class="MsoNormal"><a href="http://www.oregon.gov/das/Financial/Acctng/Pages/AR.aspx"><b><span style="font-family:"Calibri Light",sans-serif">Statewide Accounts Receivable website</span></b></a><span style="font-family:"Calibri Light",sans-serif;color:#2E74B5"><o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri Light",sans-serif;color:#2E74B5"><img border="0" width="160" height="46" style="width:1.6666in;height:.4791in" id="Picture_x0020_1" src="cid:image001.jpg@01D57DEE.FE5D8D50" alt="DAS_logo_horiz_tif"><b><o:p></o:p></b></span></p>
<p class="MsoNormal"><b><span style="font-family:"Calibri Light",sans-serif;color:#329E91"><o:p> </o:p></span></b></p>
<p class="MsoNormal"><span style="font-family:"Calibri Light",sans-serif;color:#2E74B5">Data Classification: Level 1 - Published<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Arial",sans-serif;color:#0070C0"><o:p> </o:p></span></p>
<p class="MsoNormal"><o:p> </o:p></p>
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