[Cobo] FW: PFT Processing Account Information

Mon Jun 8 10:39:34 CDT 2015

From: Ayana Wilkins [mailto:Ayana.Wilkins at omes.ok.gov]
Sent: Monday, June 08, 2015 7:42 AM
To: Mauck, Sheri
Cc: Lynne Bajema
Subject: FW: PFT Processing Account Information

Good morning Sherri,

Below you will find communication sent to the HE Payroll Processing & Reporting distribution group. You can distribute to your list serve.

Let me know if you have any questions.

Thanks,

Ayana Wilkins | Financial Project Lead
p. 405-521-4625 | c. 405-595-6425
Information Services Division | OMES
omes.ok.gov<http://omes.ok.gov/>
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From: Office of Management and Enterprise Services [mailto:servicedesk at info.omes.ok.gov]
Sent: Friday, June 05, 2015 3:47 PM
To: Ayana Wilkins
Subject: PFT Processing Account Information

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05 Jun 2015
1550 HRS

PFT Processing Account Information

Beginning with payrolls effective January 2016, the PFT will require detailed information to record the expenditures in the State's Financial system.  In addition, new account codes have been set up for use by Higher Education in the PFT and for payments of withholdings.

The following documents have been created to assist institutions with these changes:

PFT effective CY16 for HE Process and Reports 20150520.xlsx:
*         This document details the PFT file layout.

New HE PFT account codes.xlsx: This document contains two tabs.
*         The tab 'Final New PFT Acct Codes' includes accounts to be used for the PFT and for payments. Please note the differences: PFT withholding/liability accounts begin with "485" while payment accounts begin with "585". Salary and employer expense accounts remain as currently published; common accounts used are included for reference.
*         The tab 'Common Account Codes Used' includes the common accounts descriptions.

If you have any questions regarding the PFT layout or account codes, please contact Lucille Hicks at lucille.hicks at omes.ok.gov<mailto:lucille.hicks at omes.ok.gov> or (405) 522-1731.

485xxx accounts for SW Acctg Manual Appendix3.xlsx:
*         This document includes the 485xxx accounts that will be published in the Statewide Accounting Manual.

585xxx accounts for SW Acctg Manual Appendix4.xlsx:
*         This document includes the 585xxx accounts that will be published in the Statewide Accounting Manual.

If you have any questions, please contact Lisa Raihl at lisa.raihl at omes.ok.gov<mailto:lisa.raihl at omes.ok.gov> or (405) 521-3258.

  *   PFT effective CY16 for HE Process and Reports 20150520.xlsx<http://links.govdelivery.com:80/track?type=click&enid=ZWFzPTEmbWFpbGluZ2lkPTIwMTUwNjA1LjQ1NjgxNjAxJm1lc3NhZ2VpZD1NREItUFJELUJVTC0yMDE1MDYwNS40NTY4MTYwMSZkYXRhYmFzZWlkPTEwMDEmc2VyaWFsPTE3NDc5NjA1JmVtYWlsaWQ9YXlhbmEud2lsa2luc0BvbWVzLm9rLmdvdiZ1c2VyaWQ9YXlhbmEud2lsa2luc0BvbWVzLm9rLmdvdiZmbD0mZXh0cmE9TXVsdGl2YXJpYXRlSWQ9JiYm&&&103&&&http://content.govdelivery.com/attachments/OKOMES/2015/06/05/file_attachments/396636/PFT%2Beffective%2BCY16%2Bfor%2BHE%2BProcess%2Band%2BReports%2B20150520.xlsx>
  *   585xxx accounts for SW Acctg Manual Appendix 4.xlsx<http://links.govdelivery.com:80/track?type=click&enid=ZWFzPTEmbWFpbGluZ2lkPTIwMTUwNjA1LjQ1NjgxNjAxJm1lc3NhZ2VpZD1NREItUFJELUJVTC0yMDE1MDYwNS40NTY4MTYwMSZkYXRhYmFzZWlkPTEwMDEmc2VyaWFsPTE3NDc5NjA1JmVtYWlsaWQ9YXlhbmEud2lsa2luc0BvbWVzLm9rLmdvdiZ1c2VyaWQ9YXlhbmEud2lsa2luc0BvbWVzLm9rLmdvdiZmbD0mZXh0cmE9TXVsdGl2YXJpYXRlSWQ9JiYm&&&104&&&http://content.govdelivery.com/attachments/OKOMES/2015/06/05/file_attachments/396662/585xxx%2Baccounts%2Bfor%2BSW%2BAcctg%2BManual%2BAppendix%2B4.xlsx>
  *   New HE PFT account codes.xlsx<http://links.govdelivery.com:80/track?type=click&enid=ZWFzPTEmbWFpbGluZ2lkPTIwMTUwNjA1LjQ1NjgxNjAxJm1lc3NhZ2VpZD1NREItUFJELUJVTC0yMDE1MDYwNS40NTY4MTYwMSZkYXRhYmFzZWlkPTEwMDEmc2VyaWFsPTE3NDc5NjA1JmVtYWlsaWQ9YXlhbmEud2lsa2luc0BvbWVzLm9rLmdvdiZ1c2VyaWQ9YXlhbmEud2lsa2luc0BvbWVzLm9rLmdvdiZmbD0mZXh0cmE9TXVsdGl2YXJpYXRlSWQ9JiYm&&&105&&&http://content.govdelivery.com/attachments/OKOMES/2015/06/05/file_attachments/396617/New%2BHE%2BPFT%2Baccount%2Bcodes.xlsx>
  *   485xxx accounts for SW Acctg Manual Appendix 3.xlsx<http://links.govdelivery.com:80/track?type=click&enid=ZWFzPTEmbWFpbGluZ2lkPTIwMTUwNjA1LjQ1NjgxNjAxJm1lc3NhZ2VpZD1NREItUFJELUJVTC0yMDE1MDYwNS40NTY4MTYwMSZkYXRhYmFzZWlkPTEwMDEmc2VyaWFsPTE3NDc5NjA1JmVtYWlsaWQ9YXlhbmEud2lsa2luc0BvbWVzLm9rLmdvdiZ1c2VyaWQ9YXlhbmEud2lsa2luc0BvbWVzLm9rLmdvdiZmbD0mZXh0cmE9TXVsdGl2YXJpYXRlSWQ9JiYm&&&106&&&http://content.govdelivery.com/attachments/OKOMES/2015/06/05/file_attachments/396661/485xxx%2Baccounts%2Bfor%2BSW%2BAcctg%2BManual%2BAppendix%2B3.xlsx>

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