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Policy
Sample
Instructions

Chart
of Accounts
Finance
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Monthly
Close
Year-End
Close
Capital
Assets
Authorized
Signature



2007-2008
2006-2007
2005-2006
Earlier
Years
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Fiscal Year-End Closing
Fiscal Year-End Inventory
Purpose:
As part of the year end closing procedures, the College is required
to get an accurate count and valuation of all inventory.
Procedures:
- Departments with identified inventory must perform a physical count
of their inventory as of June 30 unless other arrangements are
cleared through the Controller’s office.
- Inventory should be valued using its historical cost (the cost
at which it was purchased).
- If the inventory has decreased in value for the fiscal year, the
difference will be charged to the department.
- If the inventory has increased in value for the fiscal year, the
difference will be credited to the department.
- A memo is sent early in May to inventory managers. This memo will
include reporting deadlines as well as things to consider
when planning the count.
- Contact Eileen Gerenz with questions about valuing inventory
or inventory procedures.
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