AGENCY CONTACT LISTING

FOR STATEWIDE REPORTING AND ACCOUNTING POLICY

AS OF , 19

Agency Number                                             Agency Name                                                                 

1. Journal Vouchers (J1, J2, J3)

Printed/Typed   Name

Phone Number

2. Structure Documents (ORGN, BACC, AGCY, RSRC, OBJT)

3. Check Cancellation (CX)

4. Manual Warrants

5. Budgetary Documents (AP, EB, RB)

6. Non ISIS Warrants

7. Payments

8. Financial Entity Data Directory

Department
Fax Number
Address
City, State, Zip Code
Agency Head, Title, Phone Number
Agency Head Internet Address
Fiscal Officer, Title, Phone Number
Fiscal Officer Internet Address
Accountant, Title, Phone Number
Accountant Internet Address

Submitted By:                                                              Date: