Date: 7/25/2006
From: Bobbi Reynolds
To: Com-Admins-L@Lists.Ufl.edu
Subject: COM- Gainesville AEF Accounts Payable Accruals for FY 05/06
Attachment: AEF_Accrual_Listing_0506_for_Auditors.xls




** High Priority **

Attached are our proposed AEF/910 accruals for FY 05/06.  Please review
the list for your department and let me know if the additions I've added
are appropriate.  I've gone through the transactions in 910 and have
added any vouchers with invoice dates before 07/01/06 that were
processed in July.  I've also reviewed travel authorizations to
determine if any of the travel was still outstanding for last fiscal
year and added the travel authorization amounts to the report.  

Please send me a quick email by the end of the day tomorrow (07/26) to
let me know that you've reviewed the report and the additions I've added
were appropriate.  Thanks!

Bobbi