Accounting Resources for County Offices

County Program Director resources

• Fiscal Policies and Procedures for County Councils (PDF) (updated 7/19/10)
• Outline of Financial Reports and Documents for CPDs (PDF) (updated 6/24/11)
  
• Safeguarding Cash; Special Controls Checklist (PDF)
  
• End-of-Month Checklist (PDF) - illustrations for validation
• Bank Reconciliation (PDF)
• End of Year Checklist for CPDs and Council (PDF)
• Purchase Order Template (DOT) (Purchase orders can also be created in QuickBooks)
• Report and forms
  
• Budgets
  
• Transfers
• Audit Guidelines

What's New

Accounting Manual
(Main page)

Table of Contents

Questions & Answers

Trainers

County Program Directors

Extension Council

Federal IRS Tax Exemption Document

Missouri Exemption on Sales and Use Tax

Intuit Support