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