Changes to the Budget and Accounting Policy Manual

… p to the full amount of allotted federal funds, regardless of whether or not the funds have been received. 3rd paragraph State-appropriated matching funds are State monies and are subject to State spending rules and restrictions. Cash …

… d up to the full amount of allotted federal funds, regardless of whether or not the funds have been received. 3rd paragraph State-appropriated matching funds are State monies and are subject to State spending rules and restrictions. Spen …

… ound in PCG Bulletins accessible on the DOA website. Chapter 14 – Payroll Compliance 10/29/2019 14 14.2.1 3rd paragraph: Under no circumstances should an Organization’s payroll expenditures be approved by the individual who process …

… ta entry should not have payroll approval authority. Chapter 14 – Payroll Compliance 10/29/2019 14 14.2.2 4th paragraph: Due to processes dependent upon the timely posting of the Payroll Journal to the General Ledger, the Director of …

… ual Budget and Accounting Policy Manual Errata Page 75 of 204 10/29/2019 14 14.3 3rd Paragraph: Payroll Authorized Signature Cards are located on the Division of Accounting’s website: Payroll Authorized Sig …

… nsfers. Chapter 4 – Budgeting 10/31/2018 4 4.6 6. The Department of Technology and Information is exempt from Paragraphs 4 and 5 from above. 6. The Department of Technology and Information is exempt from Paragraphs 4 and 5. Chapt …

… tion is exempt from Paragraphs 4 and 5 from above. 6. The Department of Technology and Information is exempt from Paragraphs 4 and 5. Chapter 4 – Budgeting 10/31/2018 4 4.6 11. The movement of cash between special fund appropriation …

… on the books of any agency must be made with the written approval of the OMB Director, unless authorized in other paragraphs. (29 Del. C. §6528(a)) 1. Transfer of funds from one item of account to another on the books of any agency mu …