Fiscal Procedures


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Reference Number Date Title
03-001.00 6/03/98 General USSDS Payment Process
03-001.01 6/25/07 USSDS Payment Manual
03-001.03 7/02/98 Procedures in USSDS for Over the counter Checks
03-001.04 1/14/05 USSDS Payment History Change Process
03-001.07 2/27/97 "L" Profile Policy
03-001.08 11/22/06 Contract Exception One-Time Payments
03-002.00 3/23/09 Financial Records Maintenance Procedures Retention Requirements
03-003.00 9/12/02 Prepaid Expenditure Procedures
03-004.00 9/09/07 Trust Accounting System Procedures
03-005.00 3/17/06 Petty Cash Procedures
03-007.00 5/03/00 Purchasing Card Program Procedures
03-007.01 9/20/99 Purchasing Card Transaction Log
03-007.02 4/08/09 Purchasing Card Application
03-009.00 1/15/03 Expenditure - Revenue Transfer Procedures
03-010.00 12/01/08 Travel Payment/Reimbursement Procedures
03-011.00 10/15/04 FINET Access Procedures

 

Date Department Directives
6/03/08 FY 2009 Budget Restrictions
6/25/07 Mileage Reimbursement
4/28/08 Training/Conferences, Speaker Fees, and Conference Sponsor Approval Requirements

 

State of Utah Accounting Policies and Procedures

Human Services Policies and Procedures