ACCOUNTING POLICY AND PROCEDURES MANUAL

2008 Year-End Reconciliation Bulletins

• Year-End Reconciliation Bulletin 08-01 (2008 Encumbrance Processing and Year-End Review)

• Year-End Reconciliation Bulletin 08-02 (Keying of Year-End Documents for FMS)

• Year-End Reconciliation Bulletin 08-03 (Year-End Process for Carryover Encumbrance and Carryover Budget)

• Year-End Reconciliation Bulletin 08-04 (DOA General Services Billings--InfoTech and BIS Billings)

• Year-End Reconciliation Bulletin 08-05 (Year-End Reconciliation Information--Salary and Fringe Benefits)

• Year-End Reconciliation Bulletin 08-06 (General Fund Receipts/Crime Victim Surcharge)

• Year-End Reconciliation Bulletin 08-07 (SFY 08 Appropriations, Receipts and Expenditures, Vouchers and Deposit Vouchers)

• Year-End Reconciliation Bulletin 08-08 (Annual Depository Funds and Petty Cash Report APP-CASH AND CASH EQUIVALENTS 6.0)

• Year-End Reconciliation Bulletin 08-09 (DMHSAS Canteen Operations)

• Year-End Reconciliation Bulletin 08-10 (Report and Reconciliation of Receivables--Institutions and Divisions)

• Year-End Reconciliation Bulletin 08-11 (Transfers between Fiscal Years)

• Year-End Reconciliation Bulletin 08-12 (Timetable for Reconciliation Process)

• Year End Closeout Guidelines for SFY2008

Last Revised:  July 21, 2008