State Accounting

Section - Processing

Subject-Claims Processing	Procedure No.
Processing-Table of Contents	270.000
Processing-General Procedure-Daily Processing-Pre-Audit Documents	270.101
Processing-General Procedure-Daily Processing-Accounting Documents	270.102
Processing – Correction of Documents Pre-Audited by DAS-SAE-Daily Processing	270.150
Processing – Rejection of Documents Pre-Audited by DAS-SAE-Daily Processing	270.200
Processing – Rejection of Documents	270.201
Processing-Incorrect Warrant	270.250
Processing – Multiple Vendor Documents	270.300
Processing-Warrant Register	270.350
Processing-State of Iowa Warrant	270.400
Processing-Electronic Fund Transfers (Direct Deposit) of State Payments	270.401
Processing-Vendor Codes	270.450
Processing-Outdated Warrants	270.500
Processing-Cancelled Warrants	270.550
Processing-Duplicate Warrants	270.600
Processing-Stop Payments on Warrants	270.650
Processing-Rescind Stop Payment	270.700
Processing-Forged Warrants	270.750
Processing-Outstanding Warrants	270.800
Processing-Income Offsets	270.850