NSITE DOCUMENT

2023 Year End Memo.docx

  • Library: Purchissues
  • Year Created: 2024
  • File Type: DOCX
The document is a memo from the Finance Director/Treasurer of the City of Everett to all city departments outlining year-end financial activities and procedures. It covers timelines for expenditures, accruals, re-appropriations, procurement, purchase orders, cash receipts, treasury activity, accounts receivable, journal entries, noncash transactions, vendor file maintenance, and job cost and GL updates. Key points include deadlines for submitting expenses, accrual requests, re-appropriation forms, purchase orders, cash collection batches, AR batches, and journal entry requests. It also emphasizes the importance of complying with State Auditor requirements and provides contact information for specific inquiries related to different financial activities.
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