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Florida Department of Financial Services

Agency Addressed Memoranda, Fiscal Year 1998-99

Memo # FY Date Subject
AAM #01 1998-99 July 7, 1998 Successful Fiscal Year End Close Out
AAM #02 1998-99 July 22, 1998 Advance Payment - Contracts For $1,800 or Less
AAM #03 1998-99 Aug. 6, 1998 Vendors Paid by EFT
AAM #04 1998-99 Aug. 25, 1998 Payroll and EFT Survey
AAM #05 1998-99 Aug. 27, 1998 Mandatory Direct Deposit For New Employees
AAM #06 1998-99 Sept. 11, 1998 Accounting and Auditing Survey
AAM #07 1998-99 Sept. 14, 1998 Suspicious Vendor
AAM #08 1998-99 Sept. 18, 1998 Moving Company Quotes
AAM #09 1998-99 Oct. 15, 1998 CFDA Codes and Title File Update
AAM #10 1998-99 Oct. 22, 1998 State Standard Expenditure Object Codes
AAM #11 1998-99 Dec. 2, 1998 Interest Rate for 1999
AAM #12 1998-99 Dec. 15, 1998 Annual Certification Pursuant to Section 215.422, F.S.
AAM #13 1998-99 Jan. 8, 1999 New Phone System for Department of Banking & Finance
AAM #14 1998-99 March 16, 1999 Payments to Internal Revenue Service
AAM #15 1998-99 April 14, 1999 Personnel Changes
AAM #17 1998-99 April 20, 1999 Payments to Internal Revenue Service (IRS) - Revised
AAM #18 1998-99 May 5, 1999 Investment Journal Transfers (JTs)
AAM #19 1998-99 April 19, 1999 Comptroller's Account Code Purge
AAM #20 1998-99 May 21, 1999 Fiscal Year Close-out
AAM #21 1998-99 June 24, 1999 Prompt Payment Invoices
AAM #22 1998-99 June 30, 1999 Amendment to Operating Capital Outlay Definition