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</o:shapelayout></xml><![endif]--></head><body lang=EN-US link=blue vlink=purple><div class=WordSection1><p class=MsoNormal><span style='font-family:"Arial","sans-serif"'>Good Morning Everyone,<o:p></o:p></span></p><p class=MsoNormal><span style='font-family:"Arial","sans-serif"'><o:p> </o:p></span></p><p class=MsoNormal><span style='font-family:"Arial","sans-serif"'>For those agencies that did not attend the year-end close training yesterday, here is the link to the slides and handouts: <a href="http://www.oregon.gov/DAS/SCD/SARS/docs/Training/2011_YE_Training_Combined_Handouts.pdf">http://www.oregon.gov/DAS/SCD/SARS/docs/Training/2011_YE_Training_Combined_Handouts.pdf</a><o:p></o:p></span></p><p class=MsoNormal><span style='font-family:"Arial","sans-serif"'><o:p> </o:p></span></p><p class=MsoNormal><span style='font-family:"Arial","sans-serif"'>Similar to the 2-day Governmental Accounting training presented in April, agency accountants can </span><span style='font-family:"Arial","sans-serif"'>print the PowerPoint slides in the configuration that best suits their individual needs.</span><span style='font-family:"Arial","sans-serif"'><o:p></o:p></span></p><p class=MsoNormal><span style='font-family:"Arial","sans-serif"'><o:p> </o:p></span></p><p class=MsoNormal><span style='font-family:"Arial","sans-serif"'>The “handouts” package includes 8 different handouts that you can review first and then decide which ones you need to print:<o:p></o:p></span></p><p class=MsoNormal><span style='font-family:"Arial","sans-serif"'><o:p> </o:p></span></p><p class=MsoListParagraph style='margin-bottom:6.0pt;text-indent:-.25in;mso-list:l0 level1 lfo1'><![if !supportLists]><span style='font-family:Symbol'><span style='mso-list:Ignore'>·<span style='font:7.0pt "Times New Roman"'> </span></span></span><![endif]><span style='font-family:"Arial","sans-serif"'>R*STARS, Datamart Repository Reports, Statewide Balancing Reports – FY 2011 Year-end Schedule<o:p></o:p></span></p><p class=MsoListParagraph style='margin-bottom:6.0pt;text-indent:-.25in;mso-list:l0 level1 lfo1'><![if !supportLists]><span style='font-family:Symbol'><span style='mso-list:Ignore'>·<span style='font:7.0pt "Times New Roman"'> </span></span></span><![endif]><span style='font-family:"Arial","sans-serif"'>4 handouts related to SEFA<o:p></o:p></span></p><p class=MsoListParagraph style='margin-bottom:6.0pt;text-indent:-.25in;mso-list:l0 level1 lfo1'><![if !supportLists]><span style='font-family:Symbol'><span style='mso-list:Ignore'>·<span style='font:7.0pt "Times New Roman"'> </span></span></span><![endif]><span style='font-family:"Arial","sans-serif"'>Transfer Comp Objects (used for the Interagency Transactions presentation)<o:p></o:p></span></p><p class=MsoListParagraph style='margin-bottom:6.0pt;text-indent:-.25in;mso-list:l0 level1 lfo1'><![if !supportLists]><span style='font-family:Symbol'><span style='mso-list:Ignore'>·<span style='font:7.0pt "Times New Roman"'> </span></span></span><![endif]><span style='font-family:"Arial","sans-serif"'>Decision Tree for determining if an agency has a Service Concession Arrangement (a Public-Private partnership or Public-Public partnership) – GASB 60<o:p></o:p></span></p><p class=MsoListParagraph style='text-indent:-.25in;mso-list:l0 level1 lfo1'><![if !supportLists]><span style='font-family:Symbol'><span style='mso-list:Ignore'>·<span style='font:7.0pt "Times New Roman"'> </span></span></span><![endif]><span style='font-family:"Arial","sans-serif"'>Summary of Nonexchange Transactions from OAM 15.35.00.PR (used in determining year-end accruals)<o:p></o:p></span></p><p class=MsoListParagraph style='mso-margin-top-alt:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in'><span style='font-family:"Arial","sans-serif"'><o:p> </o:p></span></p><p class=MsoListParagraph style='margin-left:0in'><span style='font-family:"Arial","sans-serif"'>In addition, we have posted an updated summary of the GASB 54 GL accounts and T-code changes: <a href="http://www.oregon.gov/DAS/SCD/SARS/docs/Training/GASB_54_GL_Accounts_T-codes.xls">http://www.oregon.gov/DAS/SCD/SARS/docs/Training/GASB_54_GL_Accounts_T-codes.xls</a><o:p></o:p></span></p><p class=MsoListParagraph style='mso-margin-top-alt:0in;margin-right:0in;margin-bottom:6.0pt;margin-left:0in'><span style='font-family:"Arial","sans-serif"'><o:p> </o:p></span></p><p class=MsoListParagraph style='margin-left:0in'><span style='font-family:"Arial","sans-serif"'>Thanks,<o:p></o:p></span></p><p class=MsoListParagraph style='margin-left:0in'><span style='font-family:"Arial","sans-serif"'>Kathy<o:p></o:p></span></p><p class=MsoNormal><span style='font-family:"Arial","sans-serif"'><o:p> </o:p></span></p><p class=MsoNormal><b><span style='font-size:8.0pt;font-family:"Verdana","sans-serif";color:#353535'>Kathryn Ross</span></b><span style='font-size:8.0pt'><o:p></o:p></span></p><p class=MsoNormal><b><span style='font-size:8.0pt;font-family:"Verdana","sans-serif";color:#353535'>Statewide Accounting & Reporting Manager</span></b><span style='font-size:8.0pt'><o:p></o:p></span></p><p class=MsoNormal><span style='font-size:8.0pt;font-family:"Verdana","sans-serif";color:#353535'>Oregon State Controller's Division</span><span style='font-size:8.0pt'><o:p></o:p></span></p><p class=MsoNormal><span style='font-size:8.0pt;font-family:"Verdana","sans-serif";color:#353535'>155 Cottage Street NE, U-50</span><span style='font-size:8.0pt'><o:p></o:p></span></p><p class=MsoNormal><span style='font-size:8.0pt;font-family:"Verdana","sans-serif";color:#353535'>Salem, OR 97301</span><span style='font-size:8.0pt'><o:p></o:p></span></p><p class=MsoNormal><span style='font-size:8.0pt;font-family:"Verdana","sans-serif";color:red'>NEW Phone: (503) 373-0265<o:p></o:p></span></p><p class=MsoNormal><span style='font-size:8.0pt;font-family:"Verdana","sans-serif";color:#353535'>Fax: (503) 378-3514</span><span style='font-size:8.0pt'><o:p></o:p></span></p><p class=MsoNormal><span style='font-size:8.0pt;font-family:"Verdana","sans-serif"'><a href="http://oregon.gov/DAS/SCD/SARS"><span style='color:blue'>http://oregon.gov/DAS/SCD/SARS</span></a></span><span style='font-size:8.0pt'><o:p></o:p></span></p><p class=MsoNormal><span style='font-size:8.0pt'> <o:p></o:p></span></p><p class=MsoNormal><span style='font-size:8.0pt;font-family:"Verdana","sans-serif";color:#353535'>Data Classification: Level 1 - Published</span><span style='font-size:8.0pt'><o:p></o:p></span></p><p class=MsoNormal> <o:p></o:p></p><p class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt;font-family:"Arial Rounded MT Bold","sans-serif"'>How are we doing?</span><o:p></o:p></p><p class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt;font-family:"Arial Rounded MT Bold","sans-serif"'>Please complete our customer service survey.</span><o:p></o:p></p><p class=MsoNormal align=center style='text-align:center'><i><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:blue'><a href="http://www.surveymonkey.com/s/SCD_Feedback"><span style='color:blue'>http://www.surveymonkey.com/s/SCD_Feedback</span></a></span></i><o:p></o:p></p><p class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt;font-family:"Arial Rounded MT Bold","sans-serif"'>Your opinion matters.</span><o:p></o:p></p><p class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt;font-family:"Arial Rounded MT Bold","sans-serif"'>Thank You!<o:p></o:p></span></p><p class=MsoNormal> <o:p></o:p></p><p class=MsoNormal><o:p> </o:p></p></div></body></html>