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Policy Manual

This is the Policy Manual of the Office of the Chief Financial Officer.  

To access the desired Policy Manual subject, please click on the links provided below.  

All the forms referred to in the Policy Manual can be accessed by clicking on the links provided with the specific policy.    

1,000 - Indexes

1,001 - Numerical Index by Filing Number (This Page)

2,000 - Chart of Organization

3,000 - Policy Statements

3,607 - Employee Moving Expense Reimbursement  (Effective January 1, 2018)
            (Forms  DA-22  DA-29  DA-34)

4,000 - State Accounting Principles

5,000 - Transfer Account Classification

6,000 - Revenue Account Classification

7,000 - Expense Account Classification

8,000 - Accounts Receivable Procedure

9,000 - Cash Receipts Procedure

10,000 - Accounts Payable Procedure

10,754 - Prepaid Turnpike Accounts  (Effective January 1, 2016)
10,852 - Trust Funds  (Form DA-60  DA-61  DA-62  DA-63  DA-65  DA-66)  
 

11,000 - Cash Disbursement Procedures

13,000 - Inventory and Materials Procedure

14,000 - Closing Procedure

15,000 - Records and Forms Prescribed

To view a listing of discontinued polices and the date removed from the Policy Manual, please click on the following link:  Discontinued Policies