Additional Resources and Tools

Get resources, forms and more.

Accounting Resources and Forms

Capital Asset Project Form – Download

Court Daily Accounting Form – Download

Invoice Approval Form – Download

Purchase Order Form – Download

Purchase Requisition Form – Download

Audit Resources and Forms

Audit Program and Risk Assessment Account Level – Download

Audit RFP – Regulatory Basis – Download

Audit RFP GAAP Basis – Download

Auditor Communication – Download

Controls Test Sampling Worksheet – Download

Fraud Brainstorming Form – Download

Fraud Inquiries Form – Download

Independence Evaluation – Download

Substantive Test Sampling Worksheet – Download

AUP Resources and Forms

AUP Schedules– Download

AUP Training Material – Download

Budget Resources and Forms

Budget Adoption Resolution – Fund-Based – Download

Budget Adoption Resolution – Purpose-Based – Download

Budget Amendment Form – Download

Budget By Fund – Download

Budget By Purpose – Download

Budget Policy – Download

Budget Year End Appropriation Lapsing Resolution – Download

Purpose Budgets – Download

Legal Resources

Changing Municipal Fiscal Years – AG Opinion – Download

Changing Municipal Fiscal Years Information – Download

Municipalities and Their Public Trusts – Download

OML – Municipal Utility Issues – Download

OML Debt Limitation Primer – Download

OML Public Trusts Issues – Download

Ordinance on Claims Payment – Download

Ordinance to Change Fiscal Year – Download

Summary of State Laws – Download

Policies

Capital Asset Policy – Download

Example Investment Policy – Download

Purchasing and Disbursing Policies – Download

Segregation of Duties – Download

Reports

Budgetary Basis Financial Statements – Download

Long Term Debt Report – Download

Monthly Budget Status Report – Download

Monthly Cash Report – Download

Monthly Financial Report – Download

OCBOA Financial Statements – Download

Sales and Use Tax Report – Download

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