accounting procedures annual update 2014-2015 presenter: hector gloria-director of accounting

48
ACCOUNTING PROCEDURES ANNUAL UPDATE 2014- 2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Upload: kory-may

Post on 29-Dec-2015

213 views

Category:

Documents


1 download

TRANSCRIPT

Page 1: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015

PRESENTER:HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page 2: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

CONTACT INFORMATION• Hector Gloria – Director of Accounting

– (956) 632-5186 [email protected]

• Ashley Jaime – Staff Accountant– (956) 618-6045 [email protected]

• Dyanira Farias – Staff Accountant– (956) 688-5425 [email protected]

• Sandra Pulido – Accounting Lead Clerk– (956) 618-6035 [email protected]

InvoicesTravel

• Isabel Contreras (956) 618-6037 0-9 & A-E A-E• [email protected]

• Mary Lopez (956) 618-6034 H-N GB-Z, H-N• [email protected]

• Alma Pena (956) 618-6033 G , O-S O-S• [email protected]

• Rosalba Gandaria (956) 618-6036 F, T-Z & Gateway F, GA, T-Z• [email protected]

• Elizabeth Barrera (956) 632-8403 General Ledger ● [email protected]

Page 3: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

CHANGES TO SECTION A

GENERAL INFORMATION

Page 4: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page A-2

Page 5: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page A-4

Page 6: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page A-5

Page 7: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page A-6

Page 8: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page A-8

Page 9: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page A-10

Page 10: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page A-26

Page 11: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page A-31

Page 12: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page A-34

Page 13: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

CHANGES TO SECTION B

TRAVEL

Page 14: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page B-2

Page 15: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page B-3

Page 16: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

(Cont’d)

Page B-4

Page 17: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page B-8

Page 18: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page B-14

Page 19: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page B-14

Page 20: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page B-15

Page 21: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page B-19

Page 22: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page B-21

Page 23: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page B-22

Page 24: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page B-25

Page 25: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

CHANGES TO SECTION C

FORMS

Page 26: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING
Page 27: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page C-14

Page 28: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page C-16

Page 29: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page C-17

Page 30: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

SECTION D

FINANCIAL REPORTS & MENUS

(No Changes)

Page 31: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

CHANGES TO SECTION E

GRANTS

Page 32: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

E-21

Page 33: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Indirect Cost RatesPage E-26

Page 34: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

CHANGES TO SECTION F

DISTRICT ACCOUNT CODING

Page 35: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page F-3

Page 36: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page F-53

Page 37: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

PAGE F-54

Page 38: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

PAGE F-55

Page 39: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

PAGE F-56

Page 40: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

PAGE F-58

Page 41: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

PAGE F-59

Page 42: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

PAGE F-110

Page 43: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

PAGE F-111

Page 44: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

PAGE F-113

Page 45: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page F-113

Page 46: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page F-114

Page 47: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page F-115

Page 48: ACCOUNTING PROCEDURES ANNUAL UPDATE 2014-2015 PRESENTER: HECTOR GLORIA-DIRECTOR OF ACCOUNTING

Page F-119