Reporting Package Contents 9/30/08 Audit

1. Memo from Controller   
2. Closing Procedures
3. Accounts Payable Liaison      
4. FAMIS Liaison & Authorized Signatures for Systems Security Access Form
5. FEMA Liaison
6. Accounts Payble Authorized Signatures Forms
7. Wire Transfers Authorized Signatures Form
8. Travel Authorized Signatures
9. Departmental Employee Recognition Award Form
10. Petty Cash - Change Form
11. Trust Fund Authorized Signature Form
12. Debt Arrearage Ordinance Liaison Form (A.O. No. 3 -29)      
13. FAMIS Year End Closing Schedule
14. FAMIS Interfaces Year End Cut Off Schedule
15. FAMIS - Month & Payroll Processing Schedule   - not available