- Introduction
- 1.0: Accounting Principles and Definitions
- 2.0: Chart of Accounts
- 3.0: Purchasing and Contracts
- 4.0: Travel
- 5.0: Payroll
- 6.0: Accounts Payable
- 7.0: Capitalization
- 8.0: Budget Process
- 9.0: Banking and Investments
- 10.0: Accounts Receivable
- 11.0: Inventory
- 12.0: Protection and Security of Records
- 13.0: Financial Management and Information Systems
- 14.0: Agency Funds
- 15.0: Auxiliary Enterprise Funds
- 16.0: Audits
- 17.0: Affiliated Organizations
- 18.0: Major Repair and Rehabilitation Funds and GSFIC Projects Managed By Institutions
- 19.0: Miscellaneous
- 20.0: Required Reports
- Section 20 Introduction
-
20.1 Annual Financial Reports
- 20.1.1 Annual Financial Report
- 20.1.2 Annual Expenditure Report
- 20.1.3 Cooperative Organization Financial Statements
- 20.1.4 Annual Report of Gifts, Bequests, Agreements, and Declarations of Trust
- 20.1.5 DOAS Inventory Report
- 20.1.6 Changes in Investment Policy
- 20.1.7 Investment Performance
- 20.1.8 Non-Lapsing Funds
-
20.2 Periodic Financial Reports
- 20.2.1 Data Warehouse Financial Information
- 20.2.2 Gifts Valued Over 100,000
- 20.2.3 IPEDS (Integrated Postsecondary Education Data System) Reports
- 20.2.4 Small and Minority Vendor Quarterly Report
- 20.2.5 Grants and Contracts with Nonprofit Organization Reports
- 20.2.6 ICAPP Project Compliance Report
- 20.2.7 ICAPP Final Evaluation Report
-
20.3 Payroll Reports
- 20.3.1 Health Care Reporting and Premium Remittance
- 20.3.2 Teachers Retirement System Reporting and Deduction Remittance
- 20.3.3 Employees Retirement System Reporting and Deduction Remittance
- 20.3.4 Georgia Defined Contribution Program Reporting and Deduction Remittance
- 20.3.5 Submission of Georgia Income Tax Withheld to the Georgia Department of Revenue
- 20.3.6 Submission of Quarterly Reporting to the Georgia Department of Labor
- 20.3.7 Submission of Annual Reporting to the Georgia Department of Labor
- 20.3.8 Submission of Annual Reporting to the Department of Audits and Accounts
- 20.4 Facilities And Environmental Safety Reports
- 21.0: Study Abroad Programs
- 22.0: Federal Stimulus Funds
- 23.0: Unrelated Business Income (UBI)
- 24.0: Student Fees
- Updates and Revisions
Section 20.0 Required Reports
Table of Contents
- Section 20 Introduction
-
20.1 Annual Financial Reports
- 20.1.1 Annual Financial Report
- 20.1.2 Annual Expenditure Report
- 20.1.3 Cooperative Organization Financial Statements
- 20.1.4 Annual Report of Gifts, Bequests, Agreements, and Declarations of Trust
- 20.1.5 DOAS Inventory Report
- 20.1.6 Changes in Investment Policy
- 20.1.7 Investment Performance
- 20.1.8 Non-Lapsing Funds
-
20.2 Periodic Financial Reports
- 20.2.1 Data Warehouse Financial Information
- 20.2.2 Gifts Valued Over 100,000
- 20.2.3 IPEDS (Integrated Postsecondary Education Data System) Reports
- 20.2.4 Small and Minority Vendor Quarterly Report
- 20.2.5 Grants and Contracts with Nonprofit Organization Reports
- 20.2.6 ICAPP Project Compliance Report
- 20.2.7 ICAPP Final Evaluation Report
-
20.3 Payroll Reports
- 20.3.1 Health Care Reporting and Premium Remittance
- 20.3.2 Teachers Retirement System Reporting and Deduction Remittance
- 20.3.3 Employees Retirement System Reporting and Deduction Remittance
- 20.3.4 Georgia Defined Contribution Program Reporting and Deduction Remittance
- 20.3.5 Submission of Georgia Income Tax Withheld to the Georgia Department of Revenue
- 20.3.6 Submission of Quarterly Reporting to the Georgia Department of Labor
- 20.3.7 Submission of Annual Reporting to the Georgia Department of Labor
- 20.3.8 Submission of Annual Reporting to the Department of Audits and Accounts
- 20.4 Facilities And Environmental Safety Reports