Accounting

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2009-11 Expenditure Freeze Guidance & Exemption Requests
ESHB 2921 Supplemental Budget Expenditure Freezes, SSB 6382 Salary Freezes, SHB 2998 Suspension of Recognition Awards
CTC Freeze Exemption Request Process

Accounting Reference / Forms
A-19 Form
Accounts Receivable Accruals - Biennium
Accounts Receivable Accruals - Fiscal Year
Accrued Annual and Sick Leave
Close/Open Job Scheduling
Control Tables
Copy Over Process
Deposits in Transit
Interagency Receivable/Payable - Biennium
Interagency Receivable/Payable - Fiscal Year
Interfund Transactions - Biennium
Interfund Transactions - Fiscal Year
Manual Accounts Payable Accruals - Biennium
Manual Accounts Payable Accruals - Fiscal Year
Negative Cash
Pooled Cash
Things to Do List (simplified)
Use of Status Codes on Control Tables
Vendor Payment Advance
Year End Closing Process

For more information about these files, contact Barbara Byron.