• Forms
• NCAS
• CAFR Year-End
• CMCS/Central Compliance
• E-Commerce/ SECP
• Central Payroll
• Statewide Foriegn Nationals Compliance Program
• Policies
• Account Classification
• Accounts Receivable
• Capital Assets
• Cash Management
• Central Payroll (Universities)
• Electronic Commerce
• Federal and State Compliance
• Foreign Nationals
• Human Resources Accounting
• Internal Controls
• Payment
• Procurement Card
• Records Retention and Reports Retention
• Revenues and Expenditures
• State Financial Reporting
• Tax Compliance
• Uniform North Carolina Accounting System

Cash Disbursements Code Sheet

This form is in two formats.  Excel and Acrobat.  The Excel file can be saved to your system and completed online.  The Acrobat file can be printed out and completed manually.  Both files include an instruction page.  Please contact the OSC Support Services Center with any questions concerning this form at (919) 875-HELP [4357].

Excel

Adobe Acrobat