Finance Policies
500 Table of Contents
501 Statement of Principle
511 Departmental Organization
512 Segregation of Duties
513 Bank Accounts
514 Client Trust Accounting
517 Record Retention
519 Accounting Software & Security
520 Financial Reporting
521 General Ledger
522 Chart of Accounts
526 Bank Statement Reconciliation
527 Taxes & IRS Filing Requirements
532 Contract Compliance
533 Billing for Services
535 Charitable Donations
541 Payroll Processing
547 Purchasing
548 Voucher Processing & Check Issuance
549 Void Checks & Checks Returned for Insufficient Funds
550 Cash Management
555 Capital Management
560 Cost Allocation
570 Budget
590 Investment Policy