SearchResult

461 - 480 of 1848 Results

STATE BONDS GROUP OF ACCOUNTS

Chapter: 8900

Section: 8930

(Renumbered 2/1965)

https://www.dgs.ca.gov/Resources/SAM/TOC/8900/8930
GENERAL

Chapter: 8900

Section: 8900

https://www.dgs.ca.gov/Resources/SAM/TOC/8900/8900
NATURE OF GENERAL LEDGER ACCOUNTS

Chapter: 8900

Section: 8922

https://www.dgs.ca.gov/Resources/SAM/TOC/8900/8922
CHART OF GENERAL LEDGER ACCOUNTS

Chapter: 8900

Section: 8931

https://www.dgs.ca.gov/Resources/SAM/TOC/8900/8931
NATURE OF GENERAL LEDGER ACCOUNTS

Chapter: 8900

Section: 8932

https://www.dgs.ca.gov/Resources/SAM/TOC/8900/8932
SECURITIES GROUP OF ACCOUNTS

Chapter: 8900

Section: 8920

(Renumbered 2/1965)

https://www.dgs.ca.gov/Resources/SAM/TOC/8900/8920
CASH GROUP OF ACCOUNTS

Chapter: 8900

Section: 8910

https://www.dgs.ca.gov/Resources/SAM/TOC/8900/8910
NATURE OF GENERAL LEDGER ACCOUNTS

Chapter: 8900

Section: 8912

https://www.dgs.ca.gov/Resources/SAM/TOC/8900/8912
CHART OF GENERAL LEDGER ACCOUNTS

Chapter: 8900

Section: 8921

https://www.dgs.ca.gov/Resources/SAM/TOC/8900/8921
CHART OF GENERAL LEDGER ACCOUNTS

Chapter: 8900

Section: 8911

https://www.dgs.ca.gov/Resources/SAM/TOC/8900/8911
SALARY ADVANCES

Chapter: 8500

Section: 8595

Agencies/departments may only issue salary advance checks to employees for salary earned when: Errors or delays in submitting or processing documents making it impossible for the State Controller's Office (SCO) to prepare and deliver proper salary warrants within a reasonable time, or Separating ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8500/8595
YEAR-END REPORTING

Chapter: 17000

Section: 17130

Agencies/Departments maintain their Federal Trust Fund accounts on a modified accrual basis throughout the year. Under the modified accrual basis of accounting, expenditures are accounted for in the period in which goods and services are received and the liability is incurred. For information ...

https://www.dgs.ca.gov/Resources/SAM/TOC/17000/17130
FEDERAL TRUST FUND DEPOSITS

Chapter: 17000

Section: 17125

Agencies/Departments shall process Federal Trust Fund deposits by completing a Report to State Controller of Remittance to State Treasurer form, CA 21, separate from other deposits. The remittance shall include appropriate descriptions and codes. For information on completing the CA 21, see S ...

https://www.dgs.ca.gov/Resources/SAM/TOC/17000/17125
FEDERAL TRUST FUND

Chapter: 17000

Section: 17101

Chapter 1284, Statutes of 1978, created the Federal Trust Fund effective July 1, 1979. The purpose of this fund is to provide a single depository for all federal funds received by the state from individual federal agencies and programs. This fund has the capability to track federal funds from the au ...

https://www.dgs.ca.gov/Resources/SAM/TOC/17000/17101
TRUST AND AGENCY FUNDS - FEDERAL AND OTHER - SPECIAL ACCOUNTING PROCEDURES

Chapter: 17000

Section: 17400

Each Trust and Agency Fund - Federal and Other (except for the Special Deposit Fund) is established for a specific purpose and accounted for by one agency/department. Therefore, the State Administrative Manual (SAM) does not provide detailed accounting procedures for this fund type. The Department o ...

https://www.dgs.ca.gov/Resources/SAM/TOC/17000/17400
APPROPRIATION OF FEDERAL FUNDS

Chapter: 17000

Section: 17110

Government Code section 13338 provides for the Budget Act appropriation of federal funds received by the state and deposited in the State Treasury. The Budget Act shall provide the authority for both direct expenditures from the Federal Trust Fund and transfers to other funds. Agenc ...

https://www.dgs.ca.gov/Resources/SAM/TOC/17000/17110
ESTABLISH OR AMEND A FEDERAL TRUST FUND ACCOUNT

Chapter: 17000

Section: 17115

To establish or amend a Federal Trust Fund account, agencies/departments shall complete a Request to Establish or Amend Federal Trust Fund Account Form, AUD 10a. The form is available on the State Controller’s Office (SCO) website. Agencies/Departments shall send the completed form ...

https://www.dgs.ca.gov/Resources/SAM/TOC/17000/17115
FEDERAL TRUST FUND GENERAL LEDGER ENTRIES

Chapter: 17000

Section: 17135

Purpose: To record receivables, remittances, appropriated expenditures, operating transfers out, and payables for federal funds. References: See SAM Chapters 10500 and 10600 for standard entries. Record Receivables of Federal Funds Debit/ Credit Account Legacy Account ...

https://www.dgs.ca.gov/Resources/SAM/TOC/17000/17135
STATE STANDARD (STD.) FORMS

Chapter: 1700

Section: 1730

State standard (STD) forms are state forms developed for use by all agencies to carry out common statewide administration functions. The Forms Management Center (FMC) is responsible for the orderly design, implementation, management and maintenance of STD forms. In accordance with Government ...

https://www.dgs.ca.gov/Resources/SAM/TOC/1700/1730
STATE STANDARD (STD.) FORMS CONTROL

Chapter: 1700

Section: 1732

To ensure compliance, authenticity and version control by being the primary source of state forms control measures will be applied and enforced on all state standard (STD) forms the Forms Management Center (FMC) disseminates. These control practices include locking of STD forms to reduce una ...

https://www.dgs.ca.gov/Resources/SAM/TOC/1700/1732

Search DGS

461 - 480 of 1848 Results

STATE BONDS GROUP OF ACCOUNTS

GENERAL

NATURE OF GENERAL LEDGER ACCOUNTS

CHART OF GENERAL LEDGER ACCOUNTS

NATURE OF GENERAL LEDGER ACCOUNTS

SECURITIES GROUP OF ACCOUNTS

CASH GROUP OF ACCOUNTS

NATURE OF GENERAL LEDGER ACCOUNTS

CHART OF GENERAL LEDGER ACCOUNTS

CHART OF GENERAL LEDGER ACCOUNTS

SALARY ADVANCES

YEAR-END REPORTING

FEDERAL TRUST FUND DEPOSITS

FEDERAL TRUST FUND

TRUST AND AGENCY FUNDS - FEDERAL AND OTHER - SPECIAL ACCOUNTING PROCEDURES

APPROPRIATION OF FEDERAL FUNDS

ESTABLISH OR AMEND A FEDERAL TRUST FUND ACCOUNT

FEDERAL TRUST FUND GENERAL LEDGER ENTRIES

STATE STANDARD (STD.) FORMS

STATE STANDARD (STD.) FORMS CONTROL