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Budget, Accounting and Reporting (BAR) Council Resources

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  3. Washington Association of Community and Technical Colleges (WACTC) Commissions and Councils
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  5. Budget, Accounting and Reporting (BAR) Council Resources

Resources

Best practices, policies and forms for business officers.

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  • Purchasing and Equipment Inventory Policy

  • Bank Reconciliation Process
  • Bank Reconciliation - General Techniques
  • VISA Cardholder Agreement

  • Capital Allotment Monitoring
  • Close-Open Process
  • Journal Entry Upload Process
  • Opening Entries
  • Revenue and Expenditure Report by Fund and Fund Type
  • Shared Leave

  • E-Discovery Policy & Procedure
  • Email Usage & Retention
  • Meetings with Meals
  • Red Flag
  • Red Flag to Prevent Identity Theft
  • Travel Procedure

  • Annual Financial Report
  • Bookstore Financial Statement
  • Statement of Cash Flows

Helpful Links

Related agencies, online resources and professional associations for business officers.

  • State Auditor's Office (SAO)
  • Department of Enterprise Services (DES)
  • Labor & Industries (L&I)
  • Verify Worker's Compensation Premiums
  • Office of Financial Management (OFM)
  • State Administrative & Accounting Manual (SAAM)
  • Personnel (DOP)
  • Revenue (DOR)
  • Sales & Use Tax
  • Treasurer (OST)
  • Investments Section
  • Lease-Purchase Program (COPs)
  • Local Government Investment Pool
  • Revised Code of Washington (RCW)
  • Washington Administrative Code (WAC)
  • Secretary of State

  • OFM Frequently Used Travel Internet Sites 

  • NACUBO
  • WACUBO
  • AWC
  • CCBO
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