Financial Policies
Total All Financial Policies (43 files)
$4,600.00
$3,000.00
Total All General Finance Policies (1A thru 15A)
$1,500.00
$1,200.00
1A. Fiscal Year Cycle
$100.00
$100.00
2A. External Reporting
$100.00
$100.00
3A. Internal Reporting - Monthly
$100.00
$100.00
4A. Monthly Bank Reconciliations
$100.00
$100.00
5A. Journal Entries
$100.00
$100.00
6A. Annual Audit
$100.00
$100.00
7A. Federal Draw Down
$100.00
$100.00
8A. Fixed Asset Inventory
$100.00
$100.00
9A. Capitalization / Depreciation
$100.00
$100.00
10A. Investment
$100.00
$100.00
11A. Electronic Funds Transfer (EFT)
$100.00
$100.00
12A. Bond Insurance
$100.00
$100.00
13A. Check Signatures
$100.00
$100.00
14A. Fiscal Record Retention
$100.00
$100.00
15A. Grant Use of Funds
$100.00
$100.00
Total Payroll Financial Policies (1B thru 4B)
$400.00
$250.00
1B. Payroll
$100.00
$100.00
2B. Payroll Overtime Payment
$100.00
$100.00
3B. Direct Deposit
$100.00
$100.00
4B. Payroll Statement Distribution
$100.00
$100.00
Total All Accounts Payable Policies (1C - 7C)
$900.00
$500.00
1C Accounts Payable
$100.00
$100.00