Table of Contents:

• INTRODUCTION
• WORKING CAPITAL FUND SERVICE PROVIDERS
• BILLING AND PAYMENT
• BUDGET CYCLE
• APPENDICES
• NUMERICAL LIST BY PROJECT

Links to Other DOC Handbooks:

• Accounting Principles and Standards Handbook
• Credit and Debt Management Operating Standards and Procedures Handbook
• Cash Management Policies and Procedures Handbook
• Gifts and Bequests Standard Operating Procedures