*** Please note *** These materials will soon move to the new technical documentation area: https://infoshare.sdbor.edu/TechDocs/
Finance Resources
SDBOR Accounting & Procedures Manual Aug 2012
Quick Steps
Training
Payroll/Finance Training PowerPoint
Advanced SQL Reporting Features PowerPoint
Using SQL for Banner Finance Reporting
CBT's
- FOAPAL SD
- Overview of Finance System
- Chart of Accounts
- Accounts Payable
- Approvals
Procedures Manuals
- Accounts Payable Procedures Manual
- Approval Process
- ARRA Energy Conservation Grant Management and Accounting Procedures (V3)
- ARRA SFSF and ARRA Grant Accounting Procedures (V4)
- Chart of Accounts Procedures Manual
- Finance Approvals Procedures Manual
- Fixed Assets -Procedures Manual
- FZRCYTM Calendar Year Taxable Meals Finance Procedures
- General Encumbrance Processing Manual
- WebXtender Training Manual
Guidelines
- 1099‐MISC Reporting
- 1099-K Reporting
- BDCA Labor Distribution Overrides
- BDCA X20 Transactions
- CAS Budgetary Control Batch Input
- Employee Travel Procedures
- Encumbrance Removal
- Federal Work Study Benefit Transactions
- Finance Data Standards
- Finance Year-End Closing G/L, Encumbrance and Budget Rolls
- Fund Code Termination
- Fund Managment and Set-up
- FZRACCS - Accrual to Cash Procedures
- FZRSREC - State Expense Recon Report
- Guide for Withholding on Payments to Foreign National Vendors
- Leave without Pay with Benefits
- Moving Banner Data to Word or Excel
- NTRPCLS - Finance Account Crosswalk
- NTRPCLS Position Class Codes – NBAPBUD & NBAJOBS Account Codes
- PZRVCYD – Vacancy Report
- PZRDLEV/PZRACCR - Zeroing Term Balances
- PZRSTSP - State Salary Policy Report
- Regular Pay Invoices Financial Statement Preparation
- Royalty Payments
- Sales Tax Guidelines
- Stale Dated Warrants
- Taxable Meals and Moving Allowances
- YR10/YR20 Journal Voucher Processing
Functional Specifications
- Central Accounts Payable Reallocation Functional Specification (002)
- Finance Reports Functional Specification (005)
- State Payroll Export Process Functional Specification (009)
- Accrual to Cash Process Functional Specification (025)
Other
