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Financial Policy
Financial Operations Policy and Procedure Manual - Exhibits
| Exhibit A |
Organization Chart |
| Exhibit B |
Listings of Object Codes |
| Exhibit C |
Not Applicable |
| Exhibit D | Detail Budget Status Report |
| Exhibit E | Summary Trial Balance |
| Exhibit F |
State Budget Sample |
| Exhibit G |
Purchasing Policies |
| Exhibit H |
Purchase Request Form |
| Exhibit I |
Purchase Order Form |
| Exhibit J |
Check Request Form |
| Exhibit K |
Invoice Approval Stamp Sample |
| Exhibit L |
Authorized Signers |
| Exhibit M |
Authorized Signatory for Office Supply Requests |
| Exhibit N |
Travel Reimbursement Form |
| Exhibit N-1 |
Travel Reimbursement Form Instructions |
| Exhibit O | Travel Reimbursement Schedule |
| Exhibit O-2 | Diners Club Corporate Card-Employee Usage Guidelines |
| Exhibit P | Authorization to Use Privately Owned Vehicle on State Business |
| Exhibit Q | Petty Cash Request Form |
| Exhibit R | PO-1 |
| Exhibit S | Deposit Voucher |
| Exhibit T | Request for Salary Advance |
| Exhibit U | Approval of Travel Plans and Requests for Travel Advance |
| Exhibit V | Independent Consultant Agreement |
| Exhibit W | Signature Authority for Checks and Wire Transfers |
| Exhibit X | Agreement Form |
| Exhibit Y | Qualified Caterers |
| Exhibit Z | Schedule of Useful Life for Capital Assets |
| Exhibit AA |
Signature Authorization Form |
| Exhibit AB | California UPMIFA |
| Exhibit AC | Sample Endowment Agreement |
| Exhibit AD | Effort Certification Report |