Documentation

Forms
Policies
Procedures
- DSS Desktop Installation
- Miscellaneous

Month-End

Single Audit Reporting
Statewide Accounts Receivable Reporting
- Worksheet
- Letter of Certification
Year-End

Year-End Close Packages

Reports
Record/Retention Requirement information found in each report description is for reference purposes only. If you need to destroy public records, please contact the Department of Cultural Resources and obtain an official copy of this schedule.
- CAFR Reports
- Mainframe Reports
  - Production
  - Month-End Reports
    - BD701
    - BD701F
    - BD702
    - BD725
    - BD800
    - BD704 Cash Recon
    - Box Total/Trial Balance
    - DAP G67
  - Report Libraries
    - Accounts Payable
    - Accounts Receivable
    - Budgetary Control
    - Common Components
    - Financial Controller
    - Fixed Assets
    - General Ledger
    - Information Expert
    - Inventory
    - Purchasing
Interfaces To/From NCAS
NCAS Uniform System Codes
Security Profiles
- Statewide
- Agency-Specific
Troubleshooting
Systemware (X/PTR, X/TND, X/Net)