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XV.12
Refund of Appropriation and Report of Moneys Received


For current End of Fiscal Year (FYE) deadlines and notices, please visit the Calendar.

 

Refund of Appropriation Expenditure (AC1286-S) and Report of Monies Received (AC909-S) documents must be received by OSC Bureau of State Accounting Operations (BSAO) Revenue Accounting Section and the NYS Department of Taxation and Finance Division of the Treasury (Treasury) by the published deadlines.

 

Refund of Appropriation Expenditure vouchers in SFS as of the date published that have been budget checked, but have not been approved by OSC and posted, will be deleted as part of system clean up.

 

 

Guide to Financial Operations

REV. 02/20/2015