Document Category: Section II Budget and Finance
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VII. Sample Chart of Accounts
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Glossary
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Preface
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State Grants Compliance Reporting: at least $25,000 but less than $500,000
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Cash Management Over Inventory and Supplies
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Inventory and Supplies – Required Components of DHHS Cash Mgt. Plan Responsibilities Matrix Supplements
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Cash Management Over Disbursements
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Disbursements – Required Components of DHHS Cash Mgt. Plan Responsibilities Matrix Supplements
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Receipts, Required components of DHHS Cash Mgt. Plan Responsibilities Matrix Supplement
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Accounts Receivable/Billing