Agenda: The ABC's of Maintaining Fiscal Compliance

Wednesday, November 19, 2008: 9am - noon

1. The Beginning of Compliance - OMB Circulars A-110 and A-122

2. The Structure of Compliance

   A. Setting up and Maintaining Compliant Financial Systems

   B. Internal Controls

3. Time and Effort Tracking Compliance

4. The Paper Trail - Proper and Adequate Support Documentation

   A. Fringe Benefit Allocations

   B. Cost Allocations – The Documentation, The Plan

   C. A Compliant Procurement Process

6. Excel is your Friend! - Supporting Your General Ledger Using Supplemental Worksheets

7. Fiscal Monitoring – An Agency Financial Check-up