亚洲色图

Skip to main content Skip to site navigation

Accounting Services Documents

Overview February 23, 2012

Search below for Accounting Services Documents or click on the category in the left sidebar.

Read more

Title	Type	Attachment
2023-24 Year-End Closing Dates		Download PDF
Account Analysis Summary		Download PDF
Annual Continuing Disclosure	ACC-P050	PDF
AP Processing Invoices for Payment	ACC-P023	PDF
AP Vendor Warrant Audit	ACC-W023	PDF
AP Warrant Cancellation	ACC-W042	PDF
ASB Deposit Summary	ACC-F019	PDF
ASB PowerPoint for Principal's Meeting		Download Document
Bank Signers	ACC-W017	PDF
Banking for Student Activity	ACC-W001	PDF
Banking Procedures for Student Activities	ACC-P005	PDF
Bond Personnel Activity Report Form	ACC-F022	Word document
Cash Calendar for Year End	ACC-P045	PDF
Cash Flow for Interim Reporting	ACC-W018	PDF
Cash Flow Report	ACC-P038	PDF
Cash Receipts	ACC-P030	PDF
Cash Receipts	ACC-W030	PDF
COI Amortization Schedule	ACC-W008 YE GASB 34	Download Form
Community Facilities 亚洲色图 No. 1 CFD Reconciliation	ACC-W019	Download Form
Compensated Absences Schedule	ACC-W007 YE GASB 34	Download Form
Completing the Automated (Excel) Mileage Reimbursement	ACC_W041	Download Form
Deposit Detail	ACC-F017	Excel
Donation and Gifts Guidelines		Download Document
External Cash Flow Report	ACC-W037	Download Form
Fixed Assets	ACC-W006 YE GASB 34	Download Form
FTP Warrant File	ACC-P036	Download Form
GA Billing for Master Teacher	ACC_W026	Download Form
General Long Term Debt Schedule	ACC-W009 YE GASB 34	Download Form
Hand Written Employee Checks	ACC-W031	Download Form
Instructional Minutes & Bell Schedules General Guidelines		Download Document
Invoice Processing	ACC-W005	Download Form
Local Agency Investment Fund (LAIF) Investment Fund Reconciliation	ACC_W020	Download Form
Mileage Reimbursement Form	ACC-F004	Excel
Monthly Warrants and Checks to the Board	ACC-W015	Download Form
Overpayment Request Form	ACC-F015	Download Form
Payroll Clearing Account (Fund 76) Reconciliation	ACC-W014	Download Form
Payroll Deduction Authorization	ACC-F016	Download Form
Payroll Overpayments	ACC-W029	Download Form
Petty Cash	ACC-P053	Download Form
Petty Cash - Cal Card Reconciliation	ACC-W038	Download Form
Petty Cash - Close Checking and Cal Card Account	ACC-W021	Download Form
Petty Cash - Open a Checking Account of Cal Card AC	ACC-W026	Download Form
Petty Cash - Process Y-Requisition to Replenish Accounts	ACC-W035	Download Form
Petty Cash - Review a Reconciliation	ACC-W027	Download Form
Petty Cash Manual	ACC-W043	Download Form
Petty Cash Monthly Cal Card Transaction Log	ACC-F007	Download Form
Petty Cash Reconciliation - Long Form (computer enter)	ACC-F006	Download Form
Posting Payroll to Ledger	ACC_W013	Download Form
Posting Payroll to Ledger	ACC-P051	Download Form
Processing Disbursements for Student Activities	ACC-W032	Download Form

Infinite Campus

Commands