401 Accounting
401.01 University of California Accounting Manual
401.02 Business and Finance Bulletins
401.04 STIP Policy
401.05 Sales and Service
401.05a Establishment of Auxiliary Enterprises
401.05b References and Introduction for University Direct Cost Procedures
401.05c Academic Support Costing and Bill
401.05d Costing and Working Capital for Auxiliary and Service Enterprises
401.05e Determination of Financial Feasibility of Projects Requiring Loan Financing
401.05f Housing and Food Services Operations - Uniform Cost Accounting System
401.06 Carry Forward of Year End Funds
402 Cash
402.01 Policy for Cash and Cash Equivalents Received
402.02 Petty Cash Policy
402.02a Petty Cash Guidelines
402.03 Cash Controls
403 Payroll
403.01 Attendance, Time Reporting, and Leave Accrual Records
403.02 Official Pay Dates
403.03 Accounting for and Tax Reporting of Mandatory Deductions and
Insurance Benefit Contributions
403.04 Income Tax Information in the Accounting Manual
403.05 Internal Control Standards: Departmental Payrolls
404 Disbursements
404.01 Travel Policy
404.01b Request for Exemption to Policy
404.01c Transient Occupancy Tax Exemption
404.01d Clarification - Receipt Requirement
404.02 Entertainment Policy
404.02a Entertainment Reimbursement Procedure
404.02b Request for Exemption to Policy
404.02c Employee Non-Cash Awards and other Gifts
404.02d Gifts to Non-Employees on behalf of UC
404.03 Relocation Policy - G-13
404.03a Relocation Guidelines
404.03b G-13 issuance letter, March 31, 2010
404.03c Mileage Reimbursement Rate
404.04 Senior Management Automobile Policy and Procedure
404.05 Honorarium Payments
