Index of / OPI PUB Directory / School Finance / SchoolAccountingManual /
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[dir] Parent Directory    
[pdf] 1-0300 Basics of Accounting.pdf 119.6 KB 2005-Oct-28
[pdf] 5-0200 Revenues and Receivables.pdf 111.4 KB 2005-Oct-28
[pdf] 5-0100 Generally Accepted Accounting Principles (GAAP).pdf 91.8 KB 2005-Oct-28
[pdf] 5-0300 Expenditures and Payables.pdf 101.5 KB 2005-Oct-28
[pdf] 5-0700 Prepaid Expenses.pdf 77.8 KB 2005-Oct-28
[pdf] 5-0500 Interfund Activity.pdf 230.6 KB 2005-Oct-28
[pdf] 5-1000 Short-Term Loans.pdf 71.6 KB 2005-Oct-28
[pdf] 5-1100 Petty Cash, Cash Change, and Interim Depository Accounts.pdf 77.9 KB 2005-Oct-28
[pdf] 5-0600 Supplies.pdf 86.9 KB 2005-Oct-28
[pdf] 5-1200 Fixed Assets.pdf 269.8 KB 2005-Oct-28
[pdf] 5-0400 Encumbrances.pdf 87.2 KB 2005-Oct-28
[pdf] 5-0900 Investments.pdf 90.8 KB 2005-Oct-28
[pdf] 5-0800 Voided, Canceled, and Replacement Warrants.pdf 87.9 KB 2005-Oct-28
[pdf] 5-1600 List of Receivables and Payables.pdf 60.6 KB 2005-Oct-28
[pdf] 7-0200 Reconciling with the County Treasurer.pdf 98.4 KB 2005-Oct-28
[pdf] 5-1700 Workers' Compensation Premium Accrual.pdf 70.2 KB 2005-Oct-28
[pdf] 6-0000 OPI Forms Calendar.pdf 82.4 KB 2005-Oct-28
[pdf] 7-0100 Accounting Techniques for Columnar Accounting Systems.pdf 135.9 KB 2005-Oct-28
[pdf] 5-1300 Long-Term Debt.pdf 209.6 KB 2005-Oct-28
[pdf] 6-0200 Compensated Absences Worksheet.pdf 97.3 KB 2005-Oct-28
[pdf] 5-1800 Employee-Related Procedures.pdf 128.9 KB 2005-Oct-28
[pdf] 6-0100 Fixed Asset Ledger Forms.pdf 59.4 KB 2005-Oct-28
[pdf] 5-1400 Construction in Progress.pdf 82.3 KB 2005-Oct-28
[pdf] 7-0300 Year-End Closing Procedures.pdf 95.9 KB 2005-Oct-28
[pdf] 9-0000 - 9-0100 Federal and State Programs & Introduction.pdf 51.7 KB 2005-Oct-28
[pdf] 9-0200 Special Procedures.pdf 94.3 KB 2005-Oct-28
[pdf] Appendix C.pdf 68.8 KB 2005-Oct-28
[pdf] Appendix D.pdf 185.7 KB 2005-Oct-28
[pdf] 7-0500 Cash to Accrual Worksheet - Double Entry Accounting Systems.pdf 143.9 KB 2005-Oct-28
[pdf] 8-0300 State Aid Payment Adjustments.pdf 121.9 KB 2005-Oct-28
[pdf] 9-0400 Program Matrix, Recap Worksheet.pdf 73.1 KB 2005-Oct-28
[pdf] 7-0400 Cash to Accrual Worksheet - Columnar Accounting Systems.pdf 154.9 KB 2005-Oct-28
[pdf] Section 3 Table of Contents.pdf 67.8 KB 2005-Oct-28
[pdf] Section 8 Table of Contents.pdf 58.9 KB 2005-Oct-28
[pdf] Section 9 Table of Contents.pdf 69.5 KB 2005-Oct-28
[pdf] Section 5 Table of Contents.pdf 81.1 KB 2005-Oct-28
[pdf] Index.pdf 85.3 KB 2005-Oct-28
[pdf] Section 7 Table of Contents.pdf 66.1 KB 2005-Oct-28
[pdf] Section 6 Table of Contents.pdf 55.0 KB 2005-Oct-28
[pdf] Section 1 Table of Contents.pdf 52.6 KB 2005-Oct-28
[pdf] Appendix Table of Contents.pdf 34.1 KB 2005-Oct-28
[pdf] Appendix E.pdf 53.9 KB 2005-Oct-28
[pdf] Table of Contents.pdf 89.0 KB 2005-Oct-28
[] _message 172.0  B 2008-Apr-28
[pdf] 9-0300 Single Audit Act - OMB Circular A-133.pdf 37.8 KB 2008-Nov-25
[pdf] 3-0720.10 Expenditure Program Matrix.pdf 42.0 KB 2009-Feb-23
[pdf] 3-0200.20 School Fund Classification.pdf 39.1 KB 2009-Mar-02
[pdf] 3-0100 Chart Of Accounts.pdf 498.7 KB 2009-Mar-02
[pdf] 3-0100 - 3-0200 Introduction & School Fund Classifications and Definitions.pdf 53.0 KB 2012-Jan-03
[pdf] 3-0300 Account Structure.pdf 30.5 KB 2012-Jan-03
[pdf] 3-0400 Balance Sheet Account Definitions.pdf 59.9 KB 2012-Jan-04
[pdf] 3-0600 Expenditure & Other Financing Uses.pdf 152.0 KB 2012-Jan-05
[pdf] 3-0500 Revenue & Other Financing Sources.pdf 72.4 KB 2012-Jan-05
[pdf] 3-0700.10 Balance Sheet Account Matrix.pdf 59.3 KB 2012-Jan-06
[pdf] 3-0730.10 Expenditure Function Matrix.pdf 25.0 KB 2012-Jan-06
[pdf] 3-0740.10 Expenditure Object Matrix.pdf 58.2 KB 2012-Jan-06
[pdf] 3-0710.10 Revenue Coding Matrix.pdf 39.8 KB 2012-Jan-11
[pdf] 2-0100 Calendar Of Official Duties.pdf 42.4 KB 2012-Sep-24
58 Files - 0 Folders Total size: 5.3 MB  
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