State Financial Services Division
Deliver services that support the transparency, accountability, and effective management of public funds
Management Memos
Management memos (MM) are instructions relative to financial topics that cannot be readily incorporated into an existing MOM chapter. In most cases, accounting issues will be incorporated into the related MOM chapters rather than in the management memo format. Only management memos currently in force are listed in the index below.
| Number | Title | Date effective |
|---|---|---|
| 2-87-04 | Accruing investment earnings in SBAS at fiscal year-end | 05-01-87 |
| 2-87-06 | Disclosure requirements for investments | 06-01-87 |
| 2-97-02 | Accounting and financial reporting for securities lending transactions (selected agencies) | 07-01-96 |
| 2-98-09 | Accounting and financial reporting for certain investments and for external investment pools (amends management memo 2-88-01) Reference should also be made to a clarifying memo issued August 17, 1998. | 07-01-97 |
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