| 235.000 |
Table of Contents |
| 235.025 |
General Overview of Year-End Processing |
| 235.050 |
Proper Fiscal Year to Charge Goods / Services |
| 235.075 |
Proper Fiscal Year on Documents |
| 235.100 |
Deadlines for Processing Previous Fiscal Year Payments |
| 235.150 |
Identifying and Working with Late Vendors |
| 235.200 |
Prepayment of Next Year's Expenses |
| 235.250 |
Payments Crossing Fiscal Years |
| 235.300 |
Correcting Payments Paid Out of the Incorrect Fiscal Year |
| 235.350 |
Central Procurement and Fleet Services Enterprise |
| 235.400 |
Create / Roll / Delete Pre-Encumbrances and Encumbrances |
| 235.450 |
Cash Receipts |
| 235.500 |
Credits Received in a Year Different Than Goods / Services Received |
| 235.550 |
Refund of Fees |
| 235.600 |
Unusual Expenses |
| 235.650 |
Lease-Purchase Buyouts |
| 235.700 |
Non-Appropriated Funds |
| 235.800 |
Cancelled/Outdated Warrants |
| 235.850 |
Carry-Forward of Non-General Fund Monies / Appropriations |
| 235.900 |
Reversion Process |
| 235.950 |
Closing Entries |
