SAM II Financial Bulletins/Customer Service

01/22/2007	EFT Reversals
01/16/2007	State Address for IRS Forms/Correspondence
12/07/2006	New Mobius Report – Vendor Payment Hold Indicator Changes (OFN318R1)
10/30/2006	Document Retrieval for Audit
10/10/2006	Development of an Accounts Receivable Rollover
09/26/2006	Master Lease Program
08/30/2006	New Check Register
08/01/2006	Warrant Intercept
06/15/2006	Vendor Payment Web site
06/12/2006	Implementation Date for EFT Information
06/07/2006	EFT Information from the Human Resource System
04/25/2006	Vendor Input Form
04/03/2006	New Report
02/02/2006	Updated Vendor Input Form
11/15/2005	New Document Retrieval Request Procedures
10/17/2005	New Brass Reports
09/30/2005	BRASS Patch
08/24/2005	Cash Transfers Addendum
06/15/2005	EBA General Instructions
06/02/2005	Cash Transfers
05/25/2005	Supporting Documentation Filing and Retention Guidelines
04/06/2005	Document Filing and Retention
02/17/2005	SAM II Financial Vendor P&P
12/21/2004	SAM II Vendor P&P
12/06/2004	CRP and Overpayment Liability (2302) Corrections