• Home
• Functional Org Chart [PDF]
• Site Contents
• General DOA Information
• Accounting and Reporting
• Financial Reporting
• General Accounting
• CARS Security Listing and Certification[PDF]
• Charge Card Admin
• Comptroller's Debt Setoff
• Deposit Type Reporting[PDF]
• Electronic Data Interchange (EDI)
• Financial Certification
• Environmental Impact Report for Agencies & Institutions (EIR) [PDF] [Excel]
• General Accounting Forms
• Important Updates
• Month End Close
• Personal Property Tax Relief Act (Car Tax)[PDF]
• Quarterly Report
• Training Resources
• Treasury Loans
• Truth in Revenue Source Reporting
• Year End Close
• Finance and Administration
• Stimulus Accounting and Reporting
• Division of State Internal Audit
• Information Technology and Systems
• Payroll Operations
• Payroll Service Bureau
• Training Resources

Charge Card Administration Forms

Certification Forms

• Annual Training Certification Form [PDF] [Word]
• Annual Cardholder Review Certification Form [PDF] [Word]

Cardholder Agreements

• Purchasing Card Employee Agreement [PDF] [Word]
• Agency Airline Travel Card (ATC) Employee Agreement [PDF] [Word]
• Employee Paid (Individual Liability) Travel Card Employee Agreement [PDF] [Word]

Applications

• Purchasing Charge Card Request Form [PDF] [Word]
• Agency Airline Travel Card (ATC) Request Form [PDF] [Word]

Access Requests

• Works Access Request Form [PDF] [Word]
• Program Administrator Form [PDF] [Word]
• Agency Electronic Bill Request Form [PDF] [Word]

Miscellaneous Forms

• Agency Travel Card Log [PDF] [Excel]
• Purchase Card Log [PDF] [Excel]
• Supervisor/Reviewer Checklist [PDF] [Word]