Bank Accounts 23 Bank Reconciliation 24 Resale Inventory 26 General Fixed Assets 28 Financial Statements 29 Chart of Accounts 30 Audit Requirements Misuse of Chapter Funds or Assets VIII. Definitions 31 IX. Appendixes 34 Monthly Monitoring Form 35 Budget Forms 38 Budget Revision Request Form 44 Universal Petty Cash Envelope 45 Petty Cash Voucher 46 Fund Approval Form 47 Purchase Card Authorization Form 48 Purchase Card Authorization for Reoccurring Purchases Form 50 Credit Card Policy 51 Travel Expense Log 54 Fuel Log Sheet 55 Work Site Sign-In Sheet 56 Timesheet 57 Check Sign Out Sheet 58 Travel Request Form 59 Travel Authorization Form 60 Trip Expense Report Packet 61 Scholarship Policy and Application Form 66 Housing Discretionary Policy and Application Form 79 Funeral/Burial Assistance Policy and Application Form 93 Home Site Lease Assistance Policy and Application Form 96 Emergency Assistance Application 102 Veterans Assistance Policy and Application Form 103 Bank Transfer Form 107 Stop Payment/Void Check Form 108 Perpetual Inventory Sheet 109 Physical Inventory Sheet 110 Depreciation Form 111 Chart of Accounts 112 BÁÁHÁÁLÍ CHAPTER FISCAL POLICIES AND PROCEDURES MANUAL AUTHORIZATION
Bank Accounts 23 Bank Reconciliation 24 Resale Inventory 26 General Fixed Assets 28 Financial Statements 29 Chart of Accounts 30 Audit Requirements Misuse of Chapter Funds or Assets VIII. Definitions 31 IX. Appendixes 34 Monthly Monitoring Form 35 Budget Forms 38 Budget Revision Request Form 44 Universal Petty Cash Envelope 45 Petty Cash Voucher 46 Fund Approval Form 47 Purchase Card Authorization Form 48 Purchase Card Authorization for Reoccurring Purchases Form 50 Credit Card Policy 51 Travel Expense Log 54 Fuel Log Sheet 55 Work Site Sign-In Sheet 56 Timesheet 57 Check Sign Out Sheet 58 Travel Request Form 59 Travel Authorization Form 60 Trip Expense Report Packet 61 Scholarship Policy and Application Form 66 Housing Discretionary Policy and Application Form 79 Funeral/Burial Assistance Policy and Application Form 93 Home Site Lease Assistance Policy and Application Form 96 Emergency Assistance Application 102 Veterans Assistance Policy and Application Form 103 Bank Transfer Form 107 Stop Payment/Void Check Form 108 Perpetual Inventory Sheet 109 Physical Inventory Sheet 110 Depreciation Form 111 Chart of Accounts 112 BÁÁHÁÁLÍ CHAPTER FISCAL POLICIES AND PROCEDURES MANUAL AUTHORIZATION
Final_Fiscal_Managment_Policy_08.17.15.docx