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      ACO Accounting Calendar and Cutoff Schedule

      ACO Accounting Calendar and Cutoff Schedule

      Chart of Accounts

      Chart of Accounts

      General Fund Daily Cash Balance

      General Fund Daily Cash Balance

      Gen Form 14 (Expense Reimbursement Claim)

      Gen Form 14 (Expense Reimbursement Claim)

      Return Property Tax Warrant

      Return Property Tax Warrant

      Special District Reports

      FY 22-23 Special District Letter for Filed Budgets

      FY 22-23 Special District Memo for Posted Budgets

      FY 22-23 Special District Budget Package

      FY 22-23 Budget Packet Instructions

      Stale Dated Warrants

      Stale Dated Warrants

      Stale Dated Warrants AP13 Form

      Year End Publications

      2022 YE Manual

      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.   

      2022 YE Schedules

        Year End Training Presentations

        2022 YE Training Schedule

        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

        ACARC

          December 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          November 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          October 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          September 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          August 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          July 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations