Other Accounting Topics

Bond Compliance

Private Use and ongoing compliance

Guide to Internal Controls

Establishing and maintaining effective internal controls

Monthly/Quarterly Closing Schedule

Includes cutoff times for monthly and quarterly closing

New Account, Department & SCOB Forms

Forms to request or make changes to accounts, departments and Subclass Objects

Petty Cash and Change Fund Accounts

How to open a Petty Cash or Change Fund and guidance for fund custodians

Records Management Policy

Includes record retention and disposal policies