NCAS Procedures

NCAS Procedures for Month End, Year End, and Miscellaneous.

Form Name	Form Type
IT Project Reporting Through GL Project Accounting	Miscellaneous
Making The Entries To Record Daily Backup Withholding Payments	Miscellaneous
Payroll Health Benefits Interface	Miscellaneous
Capital Improvement Funds Month End Reconciliation	Month End
Federal Funds Month End Reconciliation	Month End
General Fund Month End Reconciliation	Month End
Month End Report Certification Readiness Checklist	Month End
Monthly Budget Report Certification Procedures	Month End
Special Fund Month End Reconciliation	Month End
BD704 Information & Monthly Review Process	Month End
Accounts Receivable Accruals	Year End
Accrual Basis Requirements Appropriated Funds	Year End
Accrual Basis Requirements Unappropriated Funds	Year End
Accruals Creating A Manual Accrual Reversal Entry Step By Step	Year End
Accruals Items Received But Not Invoiced Accruals	Year End
Accruals Manual Accruals	Year End
Accruals Prior Year Accrual Reversals	Year End
Accruals Processing Year End Payroll Accruals From BEACON SAP	Year End
Audit Information	Year End
Changing, Removing, Or Adding A Flagged Revenue Accrual Step By Step	Year End
Fourth Quarter Allotment Reversions	Year End
Handling Annual Budget Batches in SBM	Year End
Mail Center Accruals	Year End
Posting The Accounts Payable Accruals Batch	Year End
Posting The Accounts Receivable Accruals Batch	Year End
Recording Flagged Accrual For Cash Receipts Step By Step	Year End
Unfinished Flagged Invoices Accrual Transactions	Year End