Effective Date: 07/01/00
Updated: 10/15/09


Section Contents


  1. Accounting Department

  2. Description of Functional Areas

Policy Statements

  1. Account Numbers

  2. Budget and Expenditure Report - State Funds

  3. Internal Transfers

  4. Fund Types

  5. Establishing a Trust/Special Fund

  6. Establishing an Endowment Fund

  7. Use of Imprest Cash Funds (formerly known as Petty Cash)

  8. Unrelated Business Income
  9. Services for Outside Organizations
  10. Special and Institutional Trust Funds

Appendix Statements

  1. Download Banner Account List (Excel File)
  2. Frequently Asked Questions regarding Discretionary Funds

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