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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
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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