|
190-150
|
PUB/ PUB' / PUB'
|
GF-M-01
|
Internal Audit Reports
|
02/09/2025
|
|
|
190-151
|
PUB/ PUB' / PUB'
|
GF-M-02
|
Federal or State Audit Reports
|
02/09/2025
|
|
|
190-152
|
PUB/ PUB' / PUB'
|
GF-M-05
|
Petty Cash Records
|
02/09/2025
|
|
|
190-153
|
PUB/ PUB' / PUB'
|
GF-M-06
|
Cash in Treasury Detail Ledger, Cash Receipt Records & Cash Transfer, Register of Intra-Treasury
|
02/09/2025
|
|
|
190-154
|
PUB/ PUB' / PUB'
|
GF-M-07
|
Accounting Entity Description, Accounts Payable Ledger and Accounts Receivable Ledger
|
02/09/2025
|
|
|
190-155
|
PUB/ PUB' / PUB'
|
GF-M-08
|
Balance Sheets
|
02/09/2025
|
|
|
190-156
|
PUB/ PUB' / PUB'
|
GF-M-09
|
Bank Deposit Slips, Ledgers, Bank Statements, Cancelled Checks and Related Documents
|
02/09/2025
|
|
|
190-157
|
PUB/ PUB' / PUB'
|
GF-M-13
|
OBM Allocation Unit/SAC Definition
|
02/09/2025
|
|
|
190-158
|
PUB/ PUB' / PUB'
|
GF-M-14
|
Revenue Receipts and Holding Account Redistribution
|
02/09/2025
|
|
|
190-159
|
PUB/ PUB' / PUB'
|
GF-M-15
|
Correction Notice
|
02/09/2025
|
|
|
190-160
|
PUB/ PUB' / PUB'
|
GF-WV-01
|
Request for Replacement Warrants that were Lost, Never Received or Forged/Stolen
|
02/09/2025
|
|
|
190-161
|
PUB/ PUB' / PUB'
|
GF-WV-02
|
Warrant Rewrites
|
02/09/2025
|
|
|
190-162
|
PUB/ PUB' / PUB'
|
GF-WV-03
|
Request for Stop or Cancellation of Warrant
|
02/09/2025
|
|
|
190-163
|
PUB/ PUB' / PUB'
|
GF-WV-04
|
OAKS AP Vouchers, Travel Vouchers, Pcard Vouchers, Journal Vouchers, Invoices, Receipts and Attachments
|
02/09/2025
|
|
|
190-164
|
PUB/ PUB' / PUB'
|
GF-WV-05
|
OAKS AR Billings, Deposit Modifications, Refund of Expenditure
|
02/09/2025
|
|
|
190-165
|
PUB/ PUB' / PUB'
|
GF-WV-06
|
OAKS Purchase Order and Requisition Transactions
|
02/09/2025
|
|
|
190-166
|
PUB/ PUB' / PUB'
|
GF-WV-07
|
OAKS Retired Asset Transactions and Backup Documentation
|
02/09/2025
|
|
|
190-167
|
PUB/ PUB' / PUB'
|
GF-WV-08
|
Commitment Control and General Ledger Transactions; Request for Transfer of General Appropriation and Reallotment of Quarters; Fund Appropriation Request via Director or Executive Memorandum
|
02/09/2025
|
|
|
190-168
|
PUB/ PUB' / PUB'
|
GF-WV-09
|
Chartfield Requests and Backup Documentation
|
02/09/2025
|
|
|
190-169
|
PUB/ PUB' / PUB'
|
IT-AD-01
|
Information Resources Management and Data Processing Services Plans
|
02/09/2025
|
|