Controller

Accounting and Administrative Manual

Accounting and Finance (100)

+  Intro - General Information
+  A - Accounting and Reporting
-  B - Auxiliary and Recharge Centers
  • B-01 - Service/Recharge Centers
  • B-02 - Auxiliary Funds
    • +  C - Cash Management
    +  D - Sponsored Program Compliance
    -  E - IRS Compliance
  • E-01 - IRS Form 1099-MISC Procedures
  • E-02 - Mobile Communication Devices
  • E-03 - Tax-Exempt Bond Post-Issuance Compliance
    • +  F - Payroll, Benefits, Human Resources
    -  G - Bank and General Ledger Reconciliations
  • G-01 - Bank Reconciliations - General
  • G-02 - Depository Account Bank Reconciliation
  • G-03 - General Ledger Balance Sheet Account Reconciliations