WebCompared the list of accounts generated from the First State Financials (FSF) Activity by Balance Sheet Account (DGL046) to the bank accounts reconciled by the Office of the State Treasurer and ... DGL046 “Cash account subtotals” page to the FSF (DGL060) “STATE Daily Validity Report TOTALS” page for the quarter ended March 31, 2014, and ... WebJun 30, 2015 · funds per the First State Financials’ (FSF) DGL011 reports for the fiscal years under review. Results: The SLEAF grants provided by DOJ reconciled to FSF DGL011 without exception. Procedure 2: For all SLEAF grants awarded, select a sample of 25% of the grants awarded during each fiscal years under review.
735 Standardized Financial Reporting and Transparency - Delaware
WebOct 16, 2024 · Duties include: reviewing daily payments, reconciling and analyzing grant budgets, grant reporting, monitoring General Funds and Appropriated Special Funds (ASF), reviewing and processing grant award letters, processing grants in the State's accounting system First State Financials (FSF) to include submission for Clearinghouse approval, … Webconventional check and/or other electronic means at the State’s option, without imposing any additional fees, costs or conditions. 10.PURCHASE ORDERS . Agencies that are part of the First State Financial (FSF) system are required to identify the contract number GSS19599-BLDG_SECURE on all Purchase Orders (P.O.) and shall complete the same … grams to ounces in gold
Procedures Agreed-Upon Bank Reconciliations
WebFirst State Financials Accounting System (FSF) * Payroll Human Resource Statewide Technology (PHRST) * *PLEASE NOTE: These pages are located on a State of Delaware Intranet site and are only accessible from inside the State firewall. The State of Delaware, through Division of Accounting (DOA), has contracted with … FSF Travel Forms * BAM Chapter 11 – Travel Policy *PLEASE NOTE: These … From time to time state employees may need training on how to file paperwork … Accounting Memos Other Memos Forms* FSF Alerts* FSF Notifications* State of … This revised Budget and Accounting Policy Manual consists of thirteen chapters and … Policies & Procedures of the Payroll Compliance Group which is a part of the … FY22 OMB DOA Joint Memo – Open Order Approval Process* Federal Payroll Tax … Division of Accounting / First State Financials Accounting System (FSF) … WebDec 16, 2024 · Three years experience in Federal Fiscal Report Management which includes managing federal grants within First State Financials (FSF) and applicable federal grant reporting systems. Essential Functions Essential functions are fundamental, core functions common to all positions in the class series and are not intended to be an … Webthe financial disclosure system. Public and confidential financial disclosure reports serve to prevent conflicts of interest and to identify potential conflicts by providing for a systematic … grams to pennyweights