3rd Quarter Schedules
ACO Accounting Calendar and Cutoff Schedule
Chart of Accounts
General Fund Daily Cash Balance
Gen Form 14 (Expense Reimbursement Claim)
Return Property Tax Warrant
Special District Reports
FY 23-24 Special District Letter for Filed Budgets
Stale Dated Warrants
Year End Publications
2022 YE Manual
Document
The purpose of the Year-End Closing Manual is to promote uniformity and consistency in the procedures to be followed by all organizational units of the County in the process of collecting and reporting year-end financial data.
Year End Training Presentations
2022 YE Training Presentation 8:30am - 9:00am
2022 YE Training Presentation 9:00am - 9:30am
2022 YE Training Presentation 9:30am - 10:00am
2022 YE Training Presentation 10:00am - 10:30am
2022 YE Training Presentation 10:30am - 11:00am
2022 YE Training Presentation 11:00am - 12:00pm
2022 Encumbrances
eSupplier
April 2023 Official County Report
March 2023 Official County Report
Preliminary Summary Trial Balance by Accounting Distribution
Document
Special District Preliminary Detailed Statement of Revenue
Document