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Administrative Policies and Procedures Manual

ACCOUNTING INFORMATION

2001 Basis of Accounting
2002 Accounting Schedule (Manual 2002- Accounting Schedule)
2003 Finanical Statements
2004 General Ledger Trial Balance (GL 2004)
2005 Cash Disbursements
2006 Cash Receipts
2007 General Journal
2008 MIERs
2009 Bank Reconciliation
2010 County Funds & Other Local Entities
2011 Local Share of Cash Match
2012 Board Members Per Diem & other Reimbursements
2013 Month-End Closing
2014 Year-End Closing
2014.1 GIA Closing
2014.2 County and Local Funds Closing
2015 Chart of Accounts
2015.1 Current SCOA
2015.2 Complete SCOA Listing
2016 W-9 and 1099 Reporting
2017 Interest Earned on CD's Savings Accounts, Money Markets