Financial Policies and Procedures

The Auditor-Controller's Office is responsible for all aspects of the County's financial system. The following are various financial Policies and Procedures that have been developed for County operations.

Policies and Procedures

• Policy 201 - Annual Inventory of County Property (PDF)
• Policy 202 - Travel and Reimbursement Policy (PDF)
• Policy 203 - Uninsured Losses (PDF)
• Policy 204 - Cost Allocation Plan Policy (PDF)
• Policy 205 - Bank Trust Accounts Policy (PDF)
• Policy 206 - Unexplained Cash Shortages Policy (PDF)
• Policy 207 - Imprest Cash and Change Funds Policy (PDF)
• Policy 208 - Cash Receipts Policy (PDF)
• Policy 209 - Signature Authorization Policy (PDF)
• Policy 210 - Fixed Asset Policy (PDF)
• Policy 211 - Policy Regarding the Authorizing & Controlling of Deficit Cash Balances Within the County Treasury (PDF)
• Policy 212 - Fund Balance Policy for Financial Statement Reporting (PDF)
• Policy 213 - Credit Card Program Policies and Procedures Manual (PDF)
• Policy 401 - Purchasing and Procurement Policy (PDF)