Section 4 – Table of Contents

SECTION 4 – ACCOUNTING

RECEIPTING, DEPOSITING & MONEY HANDLING......................................................... 4.01

Automated Point of Sale (POS) In-Touch Receipting System Access Request Form .... 4.01a

REVENUE REFUNDS......................................................................................................... 4.02

Revenue Refund Authorization Form – Five Dollars or More Form .......................... 4.02a

RETURNED CHECKS ........................................................................................................ 4.03

Return Check Notice Form ....................................................................................... 4.03a

ACCOUNTS PAYABLE...................................................................................................... 4.04

YEAR END ACCRUALS..................................................................................................... 4.05

JOURNAL ENTRIES .......................................................................................................... 4.06

Account Code Change Voucher Form ...................................................................... 4.06a

Debit-Credit Transfer Voucher Form......................................................................... 4.06b

ACCOUNTS RECEIVABLE, INTERFUND BILLINGS & OTHER CLAIMS........................ 4.07