County Accounts & Cash Management

• The County Depository Account & Quicken
• Quicken Basics & Navigation
• Files, Documentation & Backup
• Adding, Editing & Hiding Quicken Accounts
• Creating Quicken Reports
• Generating, Saving & Submitting Reports
• Quicken Tips

The County Quicken Accounts Procedures Manual provides information on the way the county Quicken accounts operate. The manual also presents acceptable uses, disallowed transactions, and proper controls over cash management of receipts and disbursements with regard to the county Quicken accounts. In addition, the manual provides detailed instructions (with illustrations) on how to record transactions on these accounts in Quicken, how to create and upload the monthly Quicken reports for Office of Finance, how to reconcile the Quicken accounts to the bank statements, and how to back up the county Quicken files.

•  County Quicken Accounts Procedures Manual

• Special Events Procedures