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Old August 27th, 2013, 05:15 PM
HimanshuV
Senior Member
 
Join Date: Apr 2013
Posts: 16,363
Default Re: Accounting Manual for a School

The detail about Accounting Manual for a School

TABLE OF CONTENTS

SECTION 1 PRINCIPLES OF FINANCE

1-0300.00 BASICS OF ACCOUNTING
1-0300.10 BALANCE SHEET
1-0300.20 OPERATING STATEMENT
1-0310.00 FUND ACCOUNTING
1-0310.10 RELATIONSHIP OF BALANCE SHEET AND OPERATING
STATEMENT
1-0320.00 DEBITS AND CREDITS
1-0330.00 BOOKKEEPING RECORDS
1-0340.00 THE TRIAL BALANCE
1-0350.00 CHART OF ACCOUNTS
1-0350.10 CONTROL ACCOUNTS
1-0360.00 GOVERNMENTAL AND COMMERCIAL ACCOUNTING
1-0360.10 ACCOUNTING FOR GOVERNMENTAL ORGANIZATIONS
1-0360.20 BASIS OF ACCOUNTING
1-0370.00 SUMMARY

SECTION 2 CALENDAR OF OFFICIAL DUTIES

SECTION 3 CHART OF ACCOUNTS
3-0100.00 INTRODUCTION
3-0100.10 INTRODUCTION
3-0100.20 FUND ACCOUNTING SYSTEM
3-0100.30 TYPES OF FUNDS
3-0100.40 NUMBER OF FUNDS
3-0100.50 BUDGETED AND NONBUDGETED FUNDS
3-0100.60 ACCOUNTING POLICIES AND PROCEDURES
3-0200.00 SCHOOL FUND CLASSIFICATIONS AND DEFINITIONS
3-0200.10 SCHOOL FUND ACCOUNT STRUCTURE
3-0200.20 SCHOOL FUND CLASSIFICATION
3-0200.30 SCHOOL FUND DEFINITIONS
3-0300.00 ACCOUNT STRUCTURE
3-0300.10 ACCOUNT DEFINITION
3-0300.20 NATIONAL ACCOUNT STRUCTURE
3-0300.30 BALANCE SHEET ACCOUNT STRUCTURE
3-0300.40 REVENUE/OTHER FINANCING SOURCES ACCOUNT STRUCTURE
3-0300.50 EXPENDITURE/OTHER FINANCING USES ACCOUNT STRUCTURE
3-0300.60 ACCOUNT STRUCTURE SUMMARY
3-0400.00 BALANCE SHEET ACCOUNT DEFINITIONS
3-0400.10 DEFINITIONS OF BALANCE SHEET ACCOUNTS

For more details please download the PDF file below
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