Accounting Job Aids

This list of Job Aids is intended to assist agency fiscal office staff with common transactions and is not intended to be an all-inclusive resource list.

State Asset Management

• Policies
  • Policy 32 - Maintaining Control Over Items That Are Not Capitalized
  • Policy 33 - Accounting for Capital Assets
• State of Tennessee Capital Asset Guide
• Forms
  • Policy 32 Inventory Report
  • Interdepartmental Capital Asset Ownership Transfer
  • Computer Software
  • Copyrights, Patents, or Trademarks
  • Donated Capital Assets Reporting
  • Real Property Capitalization
  • Retirement Request (PDF) - Retirement Request (Excel)
  • Interdepartmental Sensitive Non-Capital Asset Ownership Transfer

1099/1042 Reporting 

• 1099 and 1042 Reporting Guide
• 1099/1042 Training Slides
• Agency Certification Form

Accounts Payable - Reference Guides on Payments, Vouchers, Terms, and Workflow

• AP Voucher FileNet Deletion
• Service Date Requirements
• Claim for Refund Form
• Quick Reference for Inquiring on Payments
• How to Locate Payment Details for a Specific Payment
• How to Obtain Details on Autodrafts for Utilities
• Quick Reference to Determine Why a Voucher Has Not Been Paid
• Quick Reference to Maintain Regular Vouchers
• Vouchers - Pre-Edit Error and Recycle Status Information
• How to Obtain Pay Terms
• Where is an AP Voucher in the Approval Workflow?
• How to Correct an AP Voucher on an AP Journal

Closing Calendars

• Monthly Closing Timeline
• Year End Operational Closing Calendar

Commonly Used Edison Queries and Expenditure Accounts

• Leveraging Edison Financial Queries for Monitoring and Research-Grants and Projects
• Commonly Used Edison Expenditure Accounts

Customer Establishment Instructions

 

Edison Accounts Receivable Write off Procedures

• Edison Accounts Receivable Write off Procedures
• Accounts Receivable Write off Procedures Maintenance Worksheet

General Ledger Journal Reference Information

• Journal Entry Guidelines Training (recorded)
• 2020 Year End Accrual Training (WebEx recording)
• 2020 Accrued Liability Instructions
• Component Unit Template
• Exhibit I Blank Detailed Schedule of AL for FY 2020
• Exhibit II Accrued Liability Checklist for FY 2020
• Exhibit III Interfund Receivables/Payables - Table for FY 2020
• 2020 Accounts Receivable Instructions
• Exhibit I Other Schedule of AR - 2020
• Exhibit II Accounts Receivable Crosswalk - 2020
• Journal Entry Guidelines
• General Ledger Journal Entry Checklist
• Source AG Journal Instructions
• Reference to Debits, Credits, and Normal Balances
• Source Codes

Grants Accounting

The Edison Grants Accounting Manual can be referenced by logging into Edison and clicking the Training tab. From there, scroll down to the Grants section and click, "Edison Grants Accounting Manual."

• Analysis Types in Edison for Grants
• Billing and AR Module Grant Steps
• Common Grants Billing Questions
• Year End Grants Accounting
• Inventory of Compliance Requirements (ICR) Tool
• Allowable vs. Unallowable Costs (AUC) Tool
• Trouble Shooting Guide for Reconciling AR Account 12000001
• 2020 SEFA Instructions
• 2020 SEFA Instructions - Exhibits
• 2020 SEFA Shell
• 2020 SIS Shell
• 2020 SEFA Checklist
• 2020 SEFA Validation Form
• 2020 SEFA Reconciliation Shell
• 2020 SEFA Reconciliation Example
• 2020 SIS Reconciliation Shell
• 2020 SIS Reconciliation Example

Speedcharts and Chartfields 

• Chartfield Request Manual
• DEPTID Add with payroll checklist
• DEPTID Add without payroll checklist
• DEPTID Update with payroll checklist
• DEPTID Update without payroll checklist
• DEPTID Inactivation with payroll checklist
• DEPTID Inactivation without payroll checklist

Trial Balance Generation and Review

• Trial Balance Generation and Review

Supplier Maintenance

_{Announcements:} 

• August 3, 2020 Registering New Suppliers, Requesting Updates to Existing Suppliers, and Emergency Request Procedures
• Internal Supplier Registration Getting Started Instructions
• Supplier Maintenance Emergency Request Procedures 
• Supplier Maintenance FAQs

_Forms: 

• Current IRS W-9
• Supplier Maintenance Supplier Update Form (For State Agency Use Only)
  
• Supplier Direct Deposit Authorization
• Email Deposit Notification Form (EDNF)

_{Instructions:}

• Supplier Maintenance Request Guide
• Internal Supplier Registration Agency Submitter Manual
• Internal Supplier Registration Agency Approver Manual
• Internal Supplier Registration Dos and Don'ts
• Internal Supplier Registration Workflow
• Supplier Maintenance General IRS W-9 Requirements
• Supplier Maintenance IRS W-9 Summary Instructional Table
• Supplier Maintenance Remittance Address Documentation Requirements
• Supplier Maintenance Address Standards
• Supplier Maintenance Edison Locations for 1099 Reporting
• Supplier Portal Creating a New User Account