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Technical Assistance Memos - Accounting and Property Control
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Fiscal Year 2023-2024
Subject
TAM No.
Date
Travel Reimbursement Rate Revision
2034-019
12/18/23
1099 Forms Reporting Information - Internal Accounts
2024-018
12/04/23
Child Care Review Fiscal Year 2022-2023
2024-012
09/28/23
Public Depositor's Report
2024-011
09/28/23
Fiscal Year 2022-2023
Subject
TAM No.
Date
FY 2021-2022 School Financial Report
2023-028
04/13/23
Stale-Dated Checks-Internal Funds
2023-022
01/13/23
Travel Reimbursement Rate Revision
2023-020
01/06/23
1099 Forms Reporting Information - Internal Accounts
2023-019
12/01/22
Child Care Review Fiscal Year 2021-2022
2023-011
09/28/22
Public Depositor's Report
2023-010
09/27/22
Change to Fixed Asset Recording Threshold Effective 7/1/22
2023-005
09/13/22
Fiscal Year 2021-2022
Subject
TAM No.
Date
Travel Reimbursement Rate Revision effective 7/1/2022
2022-035
06/21/22
Stale-Dated Checks - Internal Funds
2022-014
01/07/22
Travel Reimbursement Rate Revision
2022-015
01/05/22
1099 Forms Reporting Information - Internal Accounts
2022-013
12/07/21
Child Care Review FY 20-21
2022-009
09/28/21
Public Depositor's Report
2022-008
09/28/21
Fiscal Year 2020-2021
Subject
TAM No.
Date
Community Education Fees
2021-032
06/02/21
FY 2019-2020 School Financial Report
2021-030
05/20/21
Rental Car Reservations
2021-018
03/30/21
Training for Reservation System for Using Avis and Budget Rental Cars
2021-017
03/30/21
Travel Reimbursement Rate Revision
2021-015
01/05/21
Stale-Dated Checks - Internal Funds
2021-014
01/06/21
1099 Forms Reporting Information - Internal Accounts
2021-012
12/07/20
Child Care Review FY 2019-2020
2021-007
09/28/20
Public Depositor's Report
2021-005
09/28/20
Fiscal Year 2019-2020
Subject
TAM No.
Date
FY 2018-2019 School Financial Report
2020-033
05/18/20
Travel Reimbursement Rate Revision
2020-018
01/07/20
Stale-Dated Checks - Internal Funds
2020-017
01/06/20
1099 Forms Reporting Information - Internal Accounts
2020-016
12/02/19
Public Depositor's Report
2020-009
09/26/19
Child Care Review - Fiscal Year 2018-2019
2020-006
09/09/19
Fiscal Year 2018-2019
Subject
TAM No.
Date
Stale-Dated Checks - Internal Funds
2019-024
01/08/19
Travel Reimbursement Rate Revision
2019-023
12/17/18
1099 Forms Reporting Information - Internal Accounts
2019-022
11/28/18
Public Depositor's Report
2019-017
09/27/18
Child Care Review - FY 2017-2018
2019-016
09/27/18
Training for Online TDE Program
2019-002
07/01/18
Fiscal Year 2017-2018
Subject
TAM No.
Date
FY 2016-2017 School Financial Report
2018-038
05/07/18
Stale-Dated Checks - Internal Funds
2018-023
01/19/18
Travel Reimbursement Rate Revision
2018-021
12/19/17
Training for Online TDE Pilot Program
2018-020
12/18/17
1099 Forms Reporting Information - Internal Accounts
2018-019
11/17/17
Public Depositor's Report
2018-015
09/28/17
Child Care Review
2018-014
09/28/17
Fiscal Year 2016-2017
Subject
TAM No.
Date
School Financial Report - FY 2015-2016
2017-035
05/10/17
Stale-Dated Checks - Internal Funds
2017-021
01/31/17
Travel Reimbursement Rate Revision
2017-019
12/15/16
1099 Forms Reporting Information - Internal Accounts
2017-018
12/5/16
Public Depositor's Report
2017-010
09/22/16
Child Care Review - Fiscal Year 2015-2016
2017-009
09/13/16
Fiscal Year 2015-2016
Subject
TAM No.
Date
FY 2014-2015 School Financial Report
2016-043
05/12/16
Community Education Fees
2016-042
05/10/16
Instructions for Using Enterprise Rent-A-Car New Reservation System
2016-035
04/04/16
MIS 5085 - Temporary Duty Elsewhere (TDE) Form Revision
2016-031
03/11/16
Training for New Reservation System for Using Enterprise Rent-A-Car
2016-029
02/09/16
Temporary Procedures for Using Enterprise Rent-A-Car
2016-027
01/13/16
Travel Reimbursement Rate Revision
2016-026
01/05/16
Stale-Dated Checks - Internal Funds
2016-025
01/04/16
School Bookkeeper Workshop
2016-024
12/15/15
1099 Forms Reporting Information - Internal Accounts
2016-022
12/08/15
Public Depositor's Report
2016-016
09/24/15
Child Care Review - Fiscal Year 2014-2015
2016-015
10/05/15
Fiscal Year 2014-2015
Subject
TAM No.
Date
Community Education Fees
2015-047
05/12/15
FY 2013-2014 School Financial Report
2015-046
05/07/15
Temporary Duty Elsewhere (TDE) Form Revision (MIS 5085)
2015-034
04/07/15
Stale-Dated Checks - Internal Funds
2015-030
01/07/15
Travel Reimbursement Rate Revision
2015-029
12/12/14
1099 Forms Reporting Information - Internal Accounts
2015-027
12/01/14
Transportation Trip Expenditures
2015-024
11/06/14
Child Care Review Fiscal Year 2013-2014
2015-020
10/09/14
Public Depositor's Report
2015-017
09/23/14
Fiscal Year 2013-2014
Subject
TAM No.
Date
FY 2012-2013 School Financial Report
2014-044
05/07/14
Stale-Dated Checks - Internal Funds
2014-031
01/15/14
Travel Reimbursement Rate Revision
2014-028
12/20/13
1099 Forms Reporting Information - Internal Accounts
2014-025
11/19/13
Public Depositor's Report
2014-017
09/23/13
Fiscal Year 2012-2013
Subject
TAM No.
Date
School Financial Report FY 2011-2012
2013-037
05/13/13
Child Care Budget Mid-Year Reviews
2013-022
01/15/13
Stale-Dated Checks - Internal Funds
2013-021
01/07/13
Travel Reimbursement Rate Revision - Beginning January 1, 2013
2013-018
11/30/12
1099 Forms Reporting Information - Internal Accounts
2013-017
11/28/12
Public Depositor's Report
2013-011
09/28/12
Fiscal Year 2011-2012 Child Care Review
2013-010
09/17/12
Fiscal Year 2011-2012
Subject
TAM No.
Date
School Financial Report - FY 2010-2011
2012-043
05/16/12
Child Care Summer Activities
2012-042
06/12/12
Mileage Chart - Cost Center to Cost Center
2012-030
03/01/12
1099 Forms Reporting Information - Internal Accounts
2012-020
12/06/11
Stale-Dated Checks - Internal Funds
2012-019
12/12/11
Public Depositor's Report
2012-017
09/26/11
Child Care Review Fiscal Year 2010-2011
2012-013
09/14/11
Travel Reimbursement Rate Revision - July 2011
2012-001
07/01/11
Fiscal Year 2010-2011
Subject
TAM No.
Date
School Financial Report - FY 2009-2010
2011-039
05/13/11
Stale-Dated Checks - Internal Funds
2011-028
02/07/11
Revised Vendor Application and Substitute Form W-9
2011-025
01/05/11
Travel Reimbursement Rate Revision - January 2011
2011-024
12/07/10
1099 Forms Reporting Information - Internal Accounts
2011-023
11/17/10
Public Depositor's Report
2011-018
09/22/10
Child Care Review Fiscal Year 2009-2010
2011-011
09/07/10
Fiscal Year 2009-2010
Subject
TAM No.
Date
School Financial Report - FY 2008-2009
2010-041
05/14/10
Stale-Dated Checks - Internal Funds
2010-022
01/11/10
Travel Reimbursement Rate Revision - January 2010
2010-018
12/07/09
1099 Forms Reporting Information - Internal Accounts
2010-017
11/12/09
Public Depositor's Report
2010-013
09/21/09
Child Care Review Fiscal Year 2008-2009
2010-012
09/21/09
Fiscal Year 2008-2009
Subject
TAM No.
Date
School Financial Report - FY 2007-2008
2009-037
04/16/09
Stale-Dated Checks - Internal Funds
2009-023
01/08/09
Travel Reimbursement Rate Revision - January 2009
2009-021
12/02/08
1099 Forms Reporting Information - Internal Accounts
2009-018
11/19/08
Child Care Review Fiscal Year 2007-2008
2009-017
10/29/08
Public Depositor's Report
2009-012
09/25/08
Month End Closing Deadlines
2009-003
07/09/08
Travel Reimbursement Rate Revision - July 2008
2009-001
07/08/08
Fiscal Year 2007-2008
Subject
TAM No.
Date
State Records Request Reimbursements
2008-046
06/04/08
School Financial Report - FY 2006-2007
2008-045
05/15/08
Stale-Dated Checks - Internal Funds
2008-032
01/15/08
Travel Reimbursement Rate Revision - January 2008
2008-031
12/13/07
1099 Forms Reporting Information - Internal Accounts
2008-029
11/28/07
Child Care Review Fiscal Year 2006-2007
2008-022
10/26/07
Public Depositor's Report
2008-016
09/14/07
Fiscal Year 2006-2007
Subject
TAM No.
Date
School Financial Report - FY 2005-2006
2007-030
05/15/07
Stale-Dated Checks - Internal Funds
2007-022
02/07/07
1099 Forms Reporting Information - Internal Accounts
2007-019
12/08/06
Travel Reimbursement Rate Revision - January 2007
2007-017
12/14/06
Public Depositor's Report
2007-009
09/14/06
Travel Reimbursement Rate Revision - July 2006
2007-001
08/02/06
Fiscal Year 2005-2006
Subject
TAM No.
Date
Travel Reimbursement Rate Revision - January 2006
2006-017
01/03/06
1099 Forms Reporting Information - Internal Accounts
2006-016
12/01/05
Fiscal Year 2004-2005
Subject
TAM No.
Date
1099 Forms Reporting Information - Internal Accounts
2005-011
12/08/04
Property Threshold Increased
2005-002
08/09/04
Fiscal Year 2003-2004
Subject
TAM No.
Date
1099 Forms Reporting Information - Internal Accounts
2004-014
12/03/03
Travel Forms - Revised with Instructions
2004-009
09/29/03
Fiscal Year 2002-2003
Subject
TAM No.
Date
N/A
Fiscal Year 2001-2002
Subject
TAM No.
Date
Out-of-County Travel, In-County Travel, & Temporary Duty Elsewhere
2002-004
10/22/01
New Phone Numbers - Accounts Payable & Accounting Department
2002-001
07/16/01
Fiscal Year 2000-2001
Subject
TAM No.
Date
Suncom/Sprint Communications Service Authorization
2001-015
06/26/01
Instructions for Teacher Computers
2001-011
05/21/01
Request for Invoice to be Paid as a Board Bill
2001-007
04/16/01
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Okaloosa County School District
120 Lowery Place, S.E.
Fort Walton Beach, FL 32548