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matching for general fund t ransactions aic p a adapted for each general fund transa 733836

Matching for General Fund T ransactions [AIC P A Adapted]

For each general fund transaction in items 1 through 12, select its appropriate recording next to letters A

throug h O . A lette r ma y b e selecte d once , mor e tha n once , o r no t a t all.

T ransactions Reco r ding of T ransactions

1. Made an interfund transfer out to the capital projects fund.

2. Issued approved purchase orders for supplies.

3. Received the above mentioned supplies whose invoices were approved.

4. Incurred salaries and wages.

5. Transferred cash to establish an internal service fund.

6. Sent tax bills to property owners after city council passed the property tax levy.

7. Collected property taxes for the current year.

8. Recorded appropriations upon adoption of the budget.

9. Recorded estimated revenues upon adoption of the budget.

10. Received excess of estimated inflows over estimated outflows.

11. Received invoices for computer equipment.

12. Received billing from water and sewer fund (enterprise fund) for using city water and sewer.

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