Year End Closing

Document	Open File
FY2025 Close Schedule	Open File
FY2024 Close Schedule	Open File

Document	Open File
FCD Memo FY24-004 – Fiscal Year Closing Instructions	Open File
Year End Closing FY24	Open File

Document	Open File
Attachment A – Year-end Summary of Deadlines	Open File
Attachment B – Policy Exemption	Open File
Attachment C –
Attachment D – General Fund Reversion Form	Open File
Attachment E – Signature Transaction Authorization Form	Open File
Attachment F – Employees Designated to Received Warrants Form	Open File
Attachment G –
Attachment H – Request for Approval to Pay Prior Year Bills	Open File
Attachment I – Agency Representation Letter	Open File
Attachment J – Fund Maintenance Form	Open File
Attachment K – Department Maintenance Form	Open File
Attachment L – Warrant Cancellation Form	Open File
Attachment M – Annual Report Compilation Schedule	Open File
Attachment N – IPA Confidentiality Agreement	Open File
Attachment O – Audit Plan and Prepared by Client Listing	Open File
Attachment P –
Attachment Q – Agency Head Authorization Form	Open File
Attachment R – Authority To Issue Warrants	Open File
Attachment S – Agency CFO Assignment Letter	Open File
Attachment T- Subsequent Events Letter	Open File
Attachment U – Prior Period Adjustment Reconciliation Forms	Open File
Attachment V – Agency Point of Contacts Form	Open File
Attachment W – Travel Form ISTE (Excel XLS)	Open File
Attachment W – Travel From ISTE (Adobe PDF)	Open File
Attachment X – Petty Cash Reimbursement Form	Open File
Attachment Y – Affidavit of Lost Receipts	Open File
Attachment Z – Non Travel Reimbursement Form	Open File