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235.800 | Cancelled/Outdated Warrants |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 |