Business Services: Accounting Department

BUDGET MANUALS

• SSB Query Instructions 03/08/2017

• Budget Transfer Instructions 03/09/2017

• Budget Transfer Approval Instructions 11/08/2016

CHART OF ACCOUNTS LISTING

• Fund Codes 01/26/2017

• Organization Codes 01/26/2017

• Account Codes 03/13/2017

• Program Codes 10/19/2016

PROCESSES & PROCEDURES

• General Reimbursement
• Hospitality Expenditures
• Consultant Pay Procedures
• Contract and Pay Request Process
• Cash Handling Processes and Procedures
• Associated Student Organization Processes and Procedures
• Grants
• Auxiliary Deposits Procedures
  
   

FORMS

• Revolving Cash Fund Request Form 
• Auxiliary Services Request Form
• W-9 IRS
• Auxiliary Account Deposit Form
• Performing Arts Till Count
• General Till Count
  
   

OTHER ITEMS

• FDRT Instructions
• Restricted Fund Matrix