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#

B - Auxiliary and Recharge Centers

B-01 - Service/Recharge Centers

B-02 - Auxiliary Funds

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

F-01 - Fringe Benefit Accounting

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

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