Department of Government Operations. Division of Finance. Accounting Operations

Available Series:PDF Report

8354 - ADABAS vendor payment transaction tapes
8356 - ADABAS voucher payable account distribution data
8357 - ADABAS vouchers payable daily totals report
8355 - ADABAS vouchers payable information
8504 - Annual contributions report
8378 - Cancelled or replaced warrants
8383 - Cancelled warrants reports
15238 - Cash reconciliation monthly reports
8457 - Chapter 13 bankruptcy court accounting files on State employees
18684 - Check registers
5992 - Contracts
3627 - Contracts register
8474 - Corrections to outstanding check listing
8495 - Daily input transaction file
8464 - Daily input transaction files
8486 - Debtor/garnishment history tape file
8485 - Debtor/garnishment identification master tape file
8369 - Deposits with the treasurer
8501 - Employer social security wage and contributions master file
8503 - Exception and error listing
8370 - Extradition costs and payments for case files for fugitives returned from outside Utah
8389 - FICA cross-check register
82261 - FICA refund register
30776 - FINET payment tracking report records
8386 - FINET quality assurance records
30777 - FINET reports that are not payment tracking
30767 - FINET to bank reconciliation records
30768 - Finance help desk records
30775 - Finance support knowledge base
30771 - Finance system access and security records
82288 - Finder system files
82244 - Forgery affidavits
30772 - Functional process assessment records
8458 - Garnishments of wages or levies of state employees
18671 - Income tax refund checks
30774 - Internal exchange transaction rejection processing records
8382 - Log file of cancelled payroll warrants
82161 - Log of hand typed warrants
8459 - Lost warrant affidavit files
8363 - Operations guides for financial data processing programs
8372 - Out of state travel authorizations
30766 - Payroll error temporary processing records
82293 - Petty cash files
8373 - Post-audit report for vouchers payables
17448 - Reconciliation annual report
8387 - Register of contracts
84383 - Reimbursement files
8462 - Returned warrants
82258 - Signture cards current/non-current
8492 - Social security agency's investigation and endorsement files for government employers contributing to the Social security system
8502 - Social security register of employers
8497 - Social security's copy of the deposit to the treasurer report
19239 - State Travel Itineraries
8388 - Statement of benefits paid to reimbursement claimants
8477 - System guide
18674 - Tax bulletin code
8484 - Tax refund update transaction tape
8481 - Tax refund warrant requests transaction tape
30773 - Training materials
5991 - Travel monitoring report
8506 - User's guide
8384 - User's guide (warrant cancellation system)
8476 - User's guide (warrant reconciliation system)
8508 - Utah social security system programs
8337 - Vendor contracts (agency copy)
8358 - Vendor payment summary by month
82259 - Wage garnishment register
84384 - Warrant requests
30770 - Zoho system new user reports
30769 - Zoho ticketing system analytical reports

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