Manuals

Model of Accounting Practices Manual	File Type
MAPs FY22 Changes	PDF
Model Accounting Practices Manual FY22	PDF
Model Accounting Practices Manual FY21	PDF
ACCOUNTING POLICY STATEMENT 01 LGPF	PDF
ACCOUNTING POLICY STATEMENT 02 General Long-Term Liabilities (Updated)	PDF
ACCOUNTING POLICY STATEMENT 03 INTERFUND TRANSACTIONS AND ACCOUNTING	PDF
ACCOUNTING POLICY STATEMENT 04 CUSTODIAL FUNDS	PDF
ACCOUNTING POLICY STATEMENT 05 INTRA ENTITY RECEIVABLES AND PAYABLES	PDF
ACCOUNTING POLICY STATEMENT 06 CLAIMS ON THE SGFIP – OLD AND NEW CASH	PDF
C-Fras Manual Volumes I and II REFERENCE ONLY	PDF

Rules	File Type
DFA Rules	PDF
Rule 2.20.5 Responsibility for Accounting Function & Rule 2.20.6 Authority to Issue Warrants – EFFECTIVE 08/29/03	PDF

Monthly Trial Balance Verification	File Type
Validating the Trial Balance Manual 2011	PDF
Month-End Close Checklist	DOCX
Sample Payroll Expense and Liability Reconciliation	XLS
Encumbrance Year-End Processing	PDF
Report Query Inquiry Navigation	XLS