Year End Closing

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Audit Information
General Fund Year to Date Accrual

Resource Information: Fiscal Year-End Closing Instructions

FY 2021 Close Schedule

FY2021 Close Schedule

FY 2020 Close Schedule

FY2020 Close Schedule

FY 2020 Closing Instructions

Fiscal Year 2020 Closing Instructions

FCD Memo FY20-005 - Fiscal Year Closing Instructions

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 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 - Agency Head Authorization Form

Attachment R - Authority to Issue Warrants Form

Attachment S - Agency CFO Assignment Letter

Attachment T- Subsequent Events Letter

Attachment U - Prior Period Adjustment Reconciliation Forms

Attachment V - Agency Point of Contacts Form

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

Attachment Z - Non Travel Reimbursement Form

Attachment Y - Petty Cash Reimubursement Form

Attachment Z - Affidavit of Lost Receipts

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