SUBSECTION 6.2.4.3 GENERAL INTERNAL CONTROL CHECKLISTS -- ALL FUNDS

6.2.4.3.1

Cash Receipts

Effective Date:

July 1, 1991

6.2.4.3.2

Petty Cash

Effective Date:

July 1, 1991

6.2.4.3.3

Disbursements - General

Effective Date:

July 1, 1991

6.2.4.3.4

Disbursements - Travel

Effective Date:

July 1, 1991

6.2.4.3.5

Disbursements - Agency Checking Accounts

Effective Date:

July 1, 1991

6.2.4.3.6

Purchases

Effective Date:

July 1, 1991

6.2.4.3.7

Investments and Securities

Effective Date:

July 1, 1991

6.2.4.3.8

Receivables

Effective Date:

July 1, 1991

6.2.4.3.9

Supplies, Inventories and Fixed Assets

Effective Date:

July 1, 1991

6.2.4.3.10

Payroll

Effective Date:

July 1, 1991

6.2.4.3.11

Electronic Data Processing

Effective Date:

July 1, 1991

6.2.4.3.12

General

Effective Date:

July 1, 1991