Year End Closing
FY2021 Close Schedule
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Document
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Open File |
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| FY2021 Close Schedule | Open File |
Attachments
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Document
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| Attachment A – Year-end Summary of Deadlines | Open File |
| Attachment B – Policy Exemption | Open File |
| Attachment C – Year-End Travel Reimbursement Process | Open File |
| Attachment D – General Fund Reversion Form | Open File |
| Attachment E – Signature Transaction Authorization Form | Open File |
| Attachment F – Employees Designated to Received Warrants Form | Open File |
| Attachment G – Request for Approval to Pay Prior Year Bills Capital Project Muti Year | Open File |
| Attachment H – Request for Approval to Pay Prior Year Bills | Open File |
| Attachment I – Agency Representation Letter | Open File |
| Attachment J – Fund Maintenance Form | Open File |
| Attachment K – Department Maintenance Form | Open File |
| Attachment L – Warrant Cancellation Form | Open File |
| Attachment M – Annual Report Compilation Schedule | Open File |
| Attachment N – IPA Confidentiality Agreement | Open File |
| Attachment O – Audit Plan and Prepared by Client Listing | Open File |
| Attachment P – Invoice Payment Process | Open File |
| Attachment Q – Agency Head Authorization Form | Open File |
| Attachment R – Authority to Issue Warrants Form | Open File |
| Attachment S – Agency CFO Assignment Letter | Open File |
| Attachment T- Subsequent Events Letter | Open File |
| Attachment U – Prior Period Adjustment Reconciliation Forms | Open File |
| Attachment V – Agency Point of Contacts Form | Open File |
| Attachment W – Itemized Statement of Travel Expenses Instructions and Fo… | Open File |
| Attachment X – Petty Cash Reimbursement Form | Open File |
| Attachment Y – Affidavit of Lost Receipts | Open File |
| Attachment Z – Non Travel Reimbursement Form | Open File |