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LODGING

Chapter: 4100

Section: 4117.3

Legal Authority Government Code section 4475 Government Code section 8314(c) – (Violation) Definitions Short-Term Rental Residential property that is rented to a visitor for fewer than thirty (30) days through a centralized online platform whereby the rental is advertised and paym ...

https://www.dgs.ca.gov/Resources/SAM/TOC/4100/4117-3
COMPLETING THE REPORT OF DEPOSIT FORM

Chapter: 8000

Section: 8033.2

Agencies/Departments shall use the State Treasurer’s Office (STO) Report of Deposit (ROD) form to document centralized State Treasury System (CTS) deposits made into approved depository banks. Agencies/Departments shall not alter the account number and pre-printed deposit serial number. ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8033-2
TECHNOLOGY RECOVERY PLAN

Chapter: 5300

Section: 5325.1

Introduction: As a sub-set of a state agency or entity’s Continuity Plan, the Technology Recovery Plan (TRP) is activated immediately after a significant disruption or disaster and focuses on priority recovery and restoration of systems, services, and data supporting mission and b ...

https://www.dgs.ca.gov/Resources/SAM/TOC/5300/5325-1
BUSINESS CONTINUITY WITH TECHNOLOGY RECOVERY

Chapter: 5300

Section: 5325

Introduction: Continuity planning establishes procedures to sustain business and mission-essential functions during and after a significant disruption or disaster. A Business Impact Analysis (BIA) is a critical input to effective continuity planning, providing the foundation for contingency s ...

https://www.dgs.ca.gov/Resources/SAM/TOC/5300/5325
DISCHARGING UNCOLLECTIBLE AMOUNTS AND WRITE OFF PROCEDURES-NON-EMPLOYEE ACCOUNTS RECEIVABLE

Chapter: 8200

Section: 8293.5

Agencies/Departments may pursue collections until the statute of limitations expires. If all reasonable collection procedures do not result in payment, agencies/departments may request discharge from the accountability of uncollectable amounts due from private entities from the State Controll ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8200/8293-5
COLLECTING FROM ANOTHER STATE AGENCY/DEPARTMENT

Chapter: 8200

Section: 8293.3

Pursuant to Government Code section 11255, an agency/department that provides services to another agency/department may recover outstanding receivables by submitting a transaction request to the State Controller’s Office (SCO) through the Transaction Request Intake System (TRIS) to ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8200/8293-3
FEDERAL COST RECOVERY – INDIRECT COST RATE/COST ALLOCATION RECOVERIES

Chapter: 9200

Section: 9216.1

Pursuant to Government Code sections 13332.01 and 13332.02, agencies/departments that receive federal funds are required to recover the Statewide Cost Allocation Plan (SWCAP) costs from the federal government and to transfer the recoveries to the General Fund. In accordan ...

https://www.dgs.ca.gov/Resources/SAM/TOC/9200/9216-1
STOP PAYMENTS

Chapter: 8000

Section: 8045

Agencies/Departments shall submit a stop payment request using FI$Cal for agency checks that are: Lost or destroyed. Form information on lost or destroyed agency checks, see SAM section 8044. Uncashed one week before the stale date. The stale date is one year from the dat ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8045