United States Department of Agriculture
Research, Education and Economics
ARS * CSREES * ERS * NASS
Bulletin
Title: | Yearend Closing Dates |
Number: | 01-308 |
Date: | 09/07/01 |
Originating Office: | Financial Management Division |
Distribution: | Branch Chiefs, Financial Management Division, ARS ARS Area Budget and Fiscal Officers National Agricultural Library |
Expires: | 09/07/02 |
This bulletin contains the 2001 Fiscal Year End information. |
CUTOFF DATES
September 7, 2001
At the end of August business, NFC Payroll will de-obligate all CAPS open obligations. ARS locations should review the August CAPS listing and should submit a Period End Estimate (PEE) for the open document(s) as of September 30, 2001. NFC-RS #4 will enter the open documents in FFIS in FY 2002 as a hard obligation.
September 10, 2001
September 14 , 2001
September 17, 2001
September 21, 2001
September 24, 2001
September 25, 2001
September 26, 2001
September 27, 2001
September 28, 2001
October 1, 2001
October 2, 2001
October 4, 2001
October 5, 2001
October 6, 2001
October 9, 2001
October 17, 2001
October 23, 2001
LIST OF CONTACTS |
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NFC, ARB, Reporting Section No. 4: | Telefax Number (504) 255-5111 |
|
SUBJECT | NAME | PHONE NUMBER |
Training | Brenda Duhe | (504) 255-5768 |
Period end Estimates Mailing New
Business |
Debbie Gordy | -5762 |
Agency Suspense Inquiries - Corrections/Adjustments | Linda Massenburg | -5770 |
Reimbursable Agreements: HQ, NAA, MSA SAA, NAL BA, MWA, PWA, NPA, SPA |
Lena Oubre Carol Blappert |
-5772 -5777 |
Interagency Agreements (Outgoing Funds) |
Regina Delay | -5769 |
Contracts/Agreements | Yvonne King Anitha Anderson |
-5766 -5767 |
ARS, FMD-FFISOB: Telelex Number (301) 504-4302 |
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SUBJECT NUMBER | NAME | PHONE NUMBER |
LOTS/ALRM PCMS ALPS PC-PEST |
Andy Liberman | (301) 504-1295 |
PC-AMPS | Deon Markey | -1296 |
S. M. HELMRICH
Director
Financial Management Division