Sacramento City Unified School District - Putting Children First

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Accounting Services Documents

Overview February 23, 2012

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Title	Type	Attachment
Completing the Automated (Excel) Mileage Reimbursement	ACC_W041	Download Form
GA Billing for Master Teacher	ACC_W026	Download Form
Processing List of Outstanding CY REQS - All Types	ACC_W024	Download Form
Local Agency Investment Fund (LAIF) Investment Fund Reconciliation	ACC_W020	Download Form
Posting Payroll to Ledger	ACC_W013	Download Form
Petty Cash Manual	ACC-W043	Download Form
AP Warrant Cancellation	ACC-W042	PDF
Petty Cash - Cal Card Reconciliation	ACC-W038	Download Form
External Cash Flow Report	ACC-W037	Download Form
Petty Cash - Process Y-Requisition to Replenish Accounts	ACC-W035	Download Form
Warrant Register, FTP File, Transmittal Sheet	ACC-W034	Download Form
Processing Disbursements for Student Activities	ACC-W032	Download Form
Hand Written Employee Checks	ACC-W031	Download Form
Cash Receipts	ACC-W030	PDF
Payroll Overpayments	ACC-W029	Download Form
Processing Payments for Student Activities	ACC-W028	Download Form
Petty Cash - Review a Reconciliation	ACC-W027	Download Form
Petty Cash - Open a Checking Account of Cal Card AC	ACC-W026	Download Form
AP Vendor Warrant Audit	ACC-W023	PDF
Processing Purchase Order Requisition for Student Activities	ACC-W022	Download Form
Petty Cash - Close Checking and Cal Card Account	ACC-W021	Download Form
Community Facilities District No. 1 CFD Reconciliation	ACC-W019	Download Form
Cash Flow for Interim Reporting	ACC-W018	PDF
Bank Signers	ACC-W017	PDF
Monthly Warrants and Checks to the Board	ACC-W015	Download Form
Payroll Clearing Account (Fund 76) Reconciliation	ACC-W014	Download Form
Quarterly Investment Board Report	ACC-W010 GA	Download Form
General Long Term Debt Schedule	ACC-W009 YE GASB 34	Download Form
COI Amortization Schedule	ACC-W008 YE GASB 34	Download Form
Compensated Absences Schedule	ACC-W007 YE GASB 34	Download Form
Fixed Assets	ACC-W006 YE GASB 34	Download Form
Invoice Processing	ACC-W005	Download Form
Banking for Student Activity	ACC-W001	PDF
Petty Cash	ACC-P053	Download Form
Reconciliation of Accounts	ACC-P052	Download Form
Posting Payroll to Ledger	ACC-P051	Download Form
Annual Continuing Disclosure	ACC-P050	PDF
Cash Calendar for Year End	ACC-P045	PDF
Processing List of Outstanding CY REQS (All Types)	ACC-P044	Download Form
Year End Completing Sacs GASB 34 Forms Schedules	ACC-P039	Download Form
Cash Flow Report	ACC-P038	PDF
FTP Warrant File	ACC-P036	Download Form
Cash Receipts	ACC-P030	PDF
Processing Disbursements for Student Activities	ACC-P028	Download Form
AP Processing Invoices for Payment	ACC-P023	PDF
Processing Purchase Order Request for Student Activities	ACC-P006	Download Form
Banking Procedures for Student Activities	ACC-P005	PDF
State Modernization Funding	ACC-P002	Download Form
Record of Donations and Gifts Form	ACC-F022	Download Form
Bond Personnel Activity Report Form	ACC-F022	Word document

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