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Documents

State Auditor Report Capital School District Maintenance Division Investigation – Summary
…  Develop procedures and corresponding internal controls to ensure all petty cash accounts have been authorized and all …
Auditor of Accounts2023 1 pages 948 KB
State Accounting Manual Chapter 7 – Purchasing and Disbursements
… Prohibit the use of petty cash to purchase materials, supplies, or services when payment by Voucher or State …
Office of Management and Budget— 31 pages 430 KB
State Auditor Report DHSS Patients’ Trust Fund- Stockley Center AUP -Full Report
… for cash and traced the transaction to the copy of the check from the Petty Cash Account and …
Auditor of Accounts2023 10 pages 1.2 MB
Performance Audit Report Covers 4.24
… o Petty Cash: Performed a cash count of the stated $125.00 petty cash box under observance of …
Auditor of Accounts2024 52 pages 6.7 MB
State Accounting Manual State of Delaware Budget and Accounting Policy Manual
… Prohibit the use of petty cash to purchase materials, supplies, or services when payment by Voucher or State …
Office of Management and Budget— 218 pages 4.1 MB
State Accounting Manual Changes to the Budget and Accounting Policy Manual
… Maintain the statements and reconciliations based on the Organization’s archiving policies 7.12.2 Non-Petty Cash …
Office of Management and Budget2026 204 pages 2.4 MB
Financial Report 4_Staff Recommendations and Findings Report_Delaware State Fire Commission
… Page 54 Bank Accounts  All bank accounts (including certificates of deposit (CD), petty cash, investment, and savings …
General Assembly2023 120 pages 2.5 MB
Annual Agency Report SCPD Annual Report FY18 & FY19 Combined
… Enhance the ability to identify scope of service needs and gaps in services. 2. Enhance the ability to …
Department of Safety and Homeland Security2019 51 pages 604 KB
Financial Report JLOSC TF on DVI final report
… Units may also be used to cash-in for other related services. 9. Districts may use tuition to …
General Assembly2019 619 pages 17.2 MB
Financial Report 2020 JLOSC Final Report
…  No cash payments.  No petty cash.  Personal reimbursement may be made only with supporting documentation …
General Assembly2020 810 pages 44.2 MB
Financial Report 2020 JLOSC Final Report_mobile optimized version
…  No cash payments.  No petty cash.  Personal reimbursement may be made only with supporting documentation …
General Assembly2020 810 pages 32.1 MB
Financial Report 6_Family Law Commission Self Report
… The General Assembly does reimburse Commissioners for mileage, tolls and occasionally, a meal—out of the petty cash …
General Assembly2022 42 pages 558 KB
Financial Report JLOSC Draft Report 2020 - Conservation District Operations Drainage Program DNREC
…  No cash payments.  No petty cash.  Personal reimbursement may be made only with supporting documentation …
General Assembly2020 233 pages 10.2 MB
Financial Report 2019.03.21 Vol. 1 Working Group Report FINAL
… In relation to labor or services, to secure performance of the labor or services. (94) “Oral or object …
General Assembly2019 398 pages 2.1 MB
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