State Accounting
Section - Processing
| Table of Contents | |
| General Procedure-Daily Processing-Pre-Audit Documents | |
| General Procedure-Daily Processing-Accounting Documents | |
| Correction of Documents Pre-Audited by DAS-SAE-Daily Processing | |
| Rejection of Documents Pre-Audited by DAS-SAE-Daily Processing | |
| Rejection of Documents | |
| Incorrect Warrant | |
| Multiple Vendor Documents | |
| Warrant Register | |
| State of Iowa Warrant | |
| Electronic Fund Transfers (Direct Deposit) of State Payments | |
| Vendor Codes | |
| Outdated Warrants | |
| Cancelled Warrants | |
| Duplicate Warrants | |
| Stop Payments on Warrants | |
| Rescind Stop Payment | |
| Forged Warrants | |
| Outstanding Warrants | |
| Income Offsets |