Finance

Travel

• 5-1506: Travel

Cash and Deposits

• 7-1001: Cash Acceptance
• 7-1002: Payment Cards, eChecks and Electronic Cash Transfers
• 7-1003: Change and Impress Cash Funds​
  

Receivables and Revenues

• 7-1200: Revenue Recognition and Accruals​

Fixed Assets

• 7-1301: Asset Capitalization​
• 7-1302: Intangible Assets​

Relief of Accountability

• 7-1400: Relief of Accountability - Cash and Cash Equivalent​
• 7-1401: Relief of Accountability - Fixed Assets
• 7-1402: Relief of Accountability - Accounts Receivable

Payables and Expenses

• 7-1501: Accounts Payable Processing
• 7-1502: Late Submittal Invoice
• 7-1505: Stale Dated Warrants
• ​7-1510: Refunds

Other Liabilities/Debt

• 7-1600: County Debt Utilization

Fund Balance/Retained Earnings

• 7-1700: Fund Balance Policy and General Fund Reserve​​

Budget and Appropriations

• 7-1801: Appropriation Adjustment Request (AAR)
• 7-1900: Bankruptcy Notice​
• 7-1910: Dishonored Payment
• 7-1920: Initiation of Legal Action to Collect a Debt​

Miscellan​eous

• 7-1950: Internal Audit Oversight
• 7-1951: County Fraud​
• 7-1952: Change of Custody Review​
• 7-1954: Unclaimed Property​
• 7-1955: Grant Award​
• 7-1957: Interfund Transactions​