Year End Closing

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Audit Information
General Fund Year to Date Accrual

Resource Information: Fiscal Year-End Closing Instructions

Proposed FY 2019 Close Schedule

Proposed FY19 Close Schedule

Closing Instructions

FY 2018 Closing Calendar

FCD Memo FY18-019 - Fiscal Year Closing Meeting (1)

Fiscal Year 2018 Closing Instructions

2018 Fiscal Year End Close Presentations

2018 Fiscal Year End Close - CRB

2018 Fiscal Year End Close - BAR Training April 2018

2018 Fiscal Year End Close - CAFR Presentation

2018 Fiscal Year End Close - CFO TRAINING - CHANGES AND SCHEDULE

2018 Fiscal Year End Close - SHARE Help Desk

2018 Fiscal Year End Close - Supplier Relations

2018 Fiscal Year End Close - Audit Bureau

Attachments

Attachment A Year End Summary of Deadlines - UPDATED

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 Prior Year Bills Capital Projects Multiple Year Appropriations Instructions and Form

Attachment H Request for Approval to Pay Prior Year Bills Instructions and Forms

Attachment I Agency Representation Letter

Attachment J Fund Maintenance Form

Attachment K Department Maintenance Form

Attachment L Warrant Cancellation Process Instructions and Form - UPDATED

Attachment M CAFR Compilation Schedule - UPDATED

Attachment N IPA Confidentiality Agreement

Attachment O Audit Plan and Prepared by Client Listing

Attachment P Invoice Payment Process

Attachment Q 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 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 Reimbusement 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...

AE – Annual Audits - Request for IPA Approval by FCD Requirements and Criteria

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