Year End Closing

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Audit Information
General Fund Year to Date Accrual

Resource Information: Fiscal Year-End Closing Instructions

FY 2020 Close Schedule

FY2020 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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