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<p class="MsoNormal"><span style="font-size:12.0pt">Good afternoon,<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt">Just one final reminder that the quarter 1
<a href="https://www.oregon.gov/das/Financial/Acctng/Documents/75.35.12.fo.xlsx">
ARPM reports</a> are due October 31<sup>st</sup> (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!<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt">The next ARCC meeting will be on November 19<sup>th</sup> at 2:00, upcoming meetings and links to participate are on the SWARM website:</span>
<span style="font-size:12.0pt"><a href="https://www.oregon.gov/das/Financial/Acctng/Pages/AR.aspx">Department of Administrative Services : Statewide Accounts Receivable Management : Statewide Accounting & Reporting Services : State of Oregon</a>. Please be
sure to add this to your calendar.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt">If you have any questions, please let me know.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt">Have a great day!<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt"><o:p> </o:p></span></p>
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Floyd<span style="mso-ligatures:none"><o:p></o:p></span></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:Roboto">Statewide Accounts Receivable Management<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:Roboto">Chief Financial Office, Office of the State Controller<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:Roboto">971-701-3651<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt"><a href="https://www.oregon.gov/das/Financial/Acctng/Pages/AR.aspx"><span style="font-family:Roboto;color:blue">https://www.oregon.gov/das/Financial/Acctng/Pages/AR.aspx</span></a></span><span style="font-size:12.0pt;font-family:Roboto"><o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:Roboto">Data Classification: Level 1 - Published<o:p></o:p></span></p>
<p class="MsoNormal"><o:p> </o:p></p>
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