Accounting and Administrative Manual
Accounting and Finance (100)
Intro - General Information- Intro-01 - Purpose and General Information
- Intro-02 - Procedure Crosswalk Table - old# to new#
A - Accounting and Reporting
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B - Auxiliary and Recharge Centers
- B-01 - Service/Recharge Centers
- B-02 - Auxiliary Funds
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C - Cash Management
- C-01 - Consolidated Cash Management
- C-02 - Opening Bank Accounts
- C-03 - Change Funds
- C-04 - Petty Cash Funds
- C-05 - Petty Cash and Change Funds
- C-06 - Campus Business Office Cash Receipts
- C-07 - Cash Received Outside the Campus Business Office
- C-08 - Accountability for Checks
- C-09 - Issuance of Handpay Checks
- C-10 - Disposition of Check Copies
- C-11 - Processing of Large Checks
- C-12 - Signing of University of Alaska Checks
- C-13 - Administrative Policy for Payment Card Industry (PCI) Compliance
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D - Sponsored Program Compliance
- D-01 - Matching/Cost Sharing Concepts
- D-02 - Facilities and Administrative Cost Recovery
- D-03 - Accounting for Unallowable Costs
- D-04 - Effort Certification Requirement
- D-05 - Accounting for Administrative or Clerical Services for Major Programs and Projects
- D-06 - Subawards and Vendor Contracts
- D-07 - Subrecipient Monitoring
- D-08 - American Recovery and Reinvestment Act of 2009
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F - Payroll, Benefits, Human Resources
- F-01 - Fringe Benefit Accounting
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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
