STATEMENT OF GENERAL FUND CASH RECEIPTS AND DISBURSEMENTS


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CASH FLOW STATEMENT - NATIONAL INSTITUTE OF OPEN SCHOOLING

ACCOUNTANCY MODULE - 6A Notes Cash Flow Statement Analysis of Financial Statements 64 l Cash Flow Statement based on AS-3 (revised) presents separately cash generated and used in operating, investing and financing activities. Pub on Thu, 16 Aug 2018 07:59:00 GMT
Source: http://download.nos.org/srsec320newE/320EL30.pdf
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REPORT OF THE AUDIT OF THE WHITLEY COUNTY CLERK

Excess fees increased by $38,555 from the prior year, resulting in excess fees of $39,362 as of December 31, 2015. Receipts increased by $644,945 from the prior year and disbursements increased by Pub on Sun, 19 Aug 2018 16:02:00 GMT
Source: http://www.whitleycountyfiscalcourt.com/audits/2015%20Whitley%20Clerk%20Audit.pdf
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UNDERSTANDING CUSTODIAL ACCOUNTS - FREDDIE MAC

Table of Contents Understanding Custodial Accounts Freddie Mac Document March 2016 4 CHAPTER 5 - CALCULATE CASH DISBURSEMENT VARIANCE 5-1 Pub on Mon, 13 Aug 2018 09:21:00 GMT
Source: http://www.freddiemac.com/learn/pdfs/service/custodial.pdf
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INTERNAL ACCOUNTING CONTROLS CHECKLIST FOR NTMA CHAPTERS

Internal Accounting Controls Checklist Internal accounting control is a series of procedures designed to promote and protect sound management Pub on Fri, 17 Aug 2018 15:00:00 GMT
Source: http://www.ntma.org/uploads/general/Internal_Controls_for_Chapters.pdf
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HARRIS COUNTY, TEXAS

2018 Current to Fiscal Prior Prior Year Year-to-Date Year-to-Date Increase Percentage General Fund 1000 Actual Actual (Decrease) Change Revenues and Transfers In Pub on Sun, 12 Aug 2018 04:21:00 GMT
Source: https://auditor.harriscountytx.gov/MonthlyFinancial/December%202017.pdf
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LOGANSPORT MUNICIPAL UTILITIES

www.logansportutilities.com 2 long term indebtedness as of december 31, 2017 outstanding bonds issued bonds retired revenue bonds interest paid as of during during outstanding as during Pub on Fri, 17 Aug 2018 20:00:00 GMT
Source: http://www.logansportutilities.com/pdf/Logansport14.pdf
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ACCOUNTING SCHOLAR.COM GENERAL ACCOUNTING CHEAT SHEET©

ACCOUNTING SCHOLAR.COM – GENERAL ACCOUNTING CHEAT SHEET© This sheet is not for unauthorized distribution. Table of Contents 1. Balance Sheet & Assets, Liabilities & Shareholder’s Equity (Pages 2 and 3) 2. Pub on Thu, 16 Aug 2018 21:27:00 GMT
Source: http://www.accountingscholar.com/General-Accounting-Cheat-Sheet.pdf
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CHAPTER 9 CASH ANALYSIS - NCUA HOMEPAGE

CASH ANALYSIS 0 Valid receipts or signed cash vouchers evidence payments from the hnd, and the sum of the fund, receipts, and vouchers total to the authorized amount; Management replenishes the fund in a timely manner and records Pub on Mon, 30 Jul 2018 02:28:00 GMT
Source: https://www.ncua.gov/Legal/GuidesEtc/ExaminerGuide/chapter09.pdf
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FEDERAL GOVERNMENT ACCOUNTING - MCCC

Department of the Treasury Acts as chief accountant and banker Primary functions Central accounting & reporting, including developing government-wide consolidated financial statements Cash receipt & disbursement management Management of the public debt Supervision of agency borrowing from the Treasury Maintenance of government-wide Standard General Pub on Mon, 13 Aug 2018 22:35:00 GMT
Source: http://www.mccc.edu/~horowitk/documents/Chapter19D.pdf
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OHIO COUNTY SHERIFF’S MANUAL

- 1 - Introduction The purpose of this manual is to address various topics associated with maintaining an adequate accounting system for the Sheriff’s office. Pub on Fri, 17 Aug 2018 16:47:00 GMT
Source: https://ohioauditor.gov/publications/SheriffsManual.pdf
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