Agreed Upon Procedures
This page contains links helpful in preparing for Agreed Upon Procedures and that are useful for library business processes.
Selected Georgia Code Sections
- Allowable Investments.pdf
- Authorized Depositories.pdf
- Collateral Requirement.pdf
- Enforcement of Unclaimed Property Law.pdf
- Remittance of Unclaimed Property.pdf
- Securities Qualifying as Collateral.pdf
- Unclaimed Property Defined.pdf
Best Practices
Blackbaud Instructions
- Blackbaud Cash Receipts Report to Use as Documentation of Revenue Accounts Credited.doc
- Blackbaud Invoice Expense Allocation Report to Use as Documentation of Expenditure Accounts Debited.doc
Requested Information for AUPS
- Information Needed at Time of Arrival.pdf
- List of items needed prior to arrival.pdf
- Record of Approvals.pdf
Financial Statement Template
- Governmental Fund Statements 2008 updated 032509.xls
- Instructions for Preparation of Fund Financial Statements Using GPLS Provided Excel Template titled.doc