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Beginning of the Fiscal Year Procedures
Albin O. Kuhn Library & Gallery - Staff Wiki
Beginning of the Fiscal Year Procedures
These procedures have to be done in order at the beginning of each fiscal year:
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Monthly Procedures
Monthly Procedures
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Create new Foundation Fund Spreadsheet for the New Fiscal Year and Set Balances
Create new Foundation Fund Spreadsheet for the New Fiscal Year and Set Balances
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Review the Status of all Active Months in the Reimbursable Fund Database and Prepare and Submit Reimbursement Requests
Review the Status of all Active Months in the Reimbursable Fund Database and Prepare and Submit Reimbursement Requests
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Updating Budget Balances
Updating Budget Balances
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Overview of Tasks and Calendar
Overview of Tasks and Calendar
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Receipt of Documentation from A & R with a Copy of a Check from the Foundation and Deposit Transmittal
Receipt of Documentation from A & R with a Copy of a Check from the Foundation and Deposit Transmittal
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Albin O. Kuhn Library & Gallery . University of Maryland, Baltimore County . 1000 Hilltop Circle . Baltimore MD 21250
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