3. Purchases 4. Transportation Management 5. Transportation Services 6. Telecommunications 7. California Technology Agency 8. Introduction to Uniform System of Accounting 9. Structure of General Ledger Accounts 10. Checks 11. Office Revolving Funds 12. Fiscal Affairs - Allotment-Expenditure Accounting 13. Payrolls 14. Standard Entries GENERAL 8400.1 (Revised 3/2013) Rules and Regulations of the prescribe the method of filing claims for disbursement of moneys from the State Treasury. This section is confined to procedures relating to the preparation and accounting of such claims. State disbursements normally consist of: (1) expenditures, (2) refunds to payers, (3) advances for office revolving funds, (4) purchases of investments, (5) transfers between funds for non-expenditure purposes, and (6) withdrawals of trust deposits. The following illustration shows the normal flow for the authorization, incurrence, and payment of State expenditures.
3. Purchases 4. Transportation Management 5. Transportation Services 6. Telecommunications 7. California Technology Agency 8. Introduction to Uniform System of Accounting 9. Structure of General Ledger Accounts 10. Checks 11. Office Revolving Funds 12. Fiscal Affairs - Allotment-Expenditure Accounting 13. Payrolls 14. Standard Entries GENERAL 8400.1 (Revised 3/2013) Rules and Regulations of the prescribe the method of filing claims for disbursement of moneys from the State Treasury. This section is confined to procedures relating to the preparation and accounting of such claims. State disbursements normally consist of: (1) expenditures, (2) refunds to payers, (3) advances for office revolving funds, (4) purchases of investments, (5) transfers between funds for non-expenditure purposes, and (6) withdrawals of trust deposits. The following illustration shows the normal flow for the authorization, incurrence, and payment of State expenditures.
Chap8400(Notebook).docx