Year End Closing

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Audit Information
General Fund Year to Date Accrual

Resource Information: Fiscal Year-End Closing Instructions

Proposed FY 2020 Close Schedule

Proposed FY2020 Close Schedule

FY 2019 Close Schedule

FY19 Close Schedule

FY 2019 Closing Instructions

Fiscal Year 2019 Closing Instructions

FCD Memo FY19-011 – Fiscal Year Closing Meeting

2019 Fiscal Year End Close - CRB.pptx

2019 Fiscal Year End Close - Audit Bureau.pptx

2019 Fiscal Year End Close - BAR Training.pptx

2019 Fiscal Year End Close - CAFR Presentation.pptx

2019 Fiscal Year End Close - SHARE Help Desk.pptx

2019 Fiscal Year End Close - SHARE Projects DoIT.pptx

2019 Fiscal Year End Close - Supplier Relations.pptx

Attachments

Attachment A - Year End Summary of Deadlines

Attachment B - Policy Exemption

Attachment C - Year-End Travel Reimbursement Process

Attachment D - General Fund Reversion Form

Attachment E - Signature Transaction Authorization Form

Attachment F - Employees Designated to Received Warrants Form

Attachment G - Request for Approval to Pay Prior Year Bills Capital Project Muti Year.pdf

Attachment H - Request for Approval to Pay Prior Year Bills.pdf

Attachment I - Agency Representation Letter

Attachment J - Fund Maintenance Form

Attachment K - Department Maintenance Form

Attachment L - Warrant Cancellation Process Instructions and Form

Attachment M - CAFR Compilation Schedule

Attachment N - IPA Confidentiality Agreement

Attachment O - Audit Plan and Prepared by Client Listing

Attachment P - Invoice Payment Process

Attachment Q - 296900 Accounts Payable Accrual Request Form

Attachment R - Imaging Access Request Form

Attachment S - Agency Head Authorization Form

Attachment T - Authority to Issue Warrants Form

Attachment U - Agency CFO Assignment Letter

Attachment V - Subsequent Events Letter

Attachment W - Prior Period Adjustment Reconciliation Forms

Attachment X - Agency Point of Contacts Form

Attachment Y - Itemized Statement of Travel Expenses Instructions and Fo...

Attachment Z - Non Travel Reimbursement Form

Attachment AA - Petty Cash Reimubursement Form

Attachment AB - Affidavit of Lost Receipts

Attachment AC - 202900 Accounts Payable Accrual Request Form less than 1...

Attachment AD - 202900 Accounts Payable Accrual Request Form Greater Tha...

Attachment AE – Annual Audits Request

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