Common use of Accounting and Fiscal Controls Clause in Contracts

Accounting and Fiscal Controls. 1. Subrecipient shall operate program in accordance with 2 CFR 2900, et al. (Department of Labor – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards), all applicable provisions of 2 CFR Part 200, et al., Generally Accepted Accounting Principles (GAAP) and CFRs. 2. Authorized signatures for execution of documents, amendments, budget modifications and invoices are limited to those individuals identified in the Authorized Signature Form. The form will be provided to the County of Orange Director of Workforce Development by July 31,2021. 3. Invoice templates and any necessary updates thereof shall be provided by the OCCR Accounting Department. All program invoices are due in good order to the Orange County Community Resources (OCCR) Accounting Office by the tenth day (10th) following the month being reported. 4. Accurate and complete invoices are invoices whereby:

Accounting and Fiscal Controls. 1. a. Subrecipient shall operate program in accordance with 2 CFR 2900, et al. (Department of Labor – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards), all applicable provisions of 2 CFR Part 200, et al., Generally Accepted Accounting Principles (GAAP) and CFRs. 2. b. Authorized signatures for execution of documents, amendments, budget modifications and invoices are limited to those individuals identified in the Authorized Signature Form. The form will be provided to the County of Orange Workforce and Economic Development Division Director of Workforce Development by July 31,202131, 2023. 3. c. Invoice templates and any necessary updates thereof shall be provided by the OCCR Accounting Program Department. All program invoices are due in good order to the Orange County Community Resources (OCCR) Accounting Office by the tenth day (10th) following the month being reported. 4. d. Accurate and complete invoices are invoices whereby:

Accounting and Fiscal Controls. 1. Subrecipient shall operate program in accordance with 2 CFR 2900, et al. (Department of Labor – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards), all applicable provisions of 2 CFR Part 200, et al., Generally Accepted Accounting Principles (GAAP) and CFRs. 2. Authorized signatures for execution of documents, amendments, budget modifications and invoices are limited to those individuals identified in the Authorized Signature Form. The form will be provided to the County of Orange Director of Workforce Development by July 31,202131, 2023. 3. Invoice templates and any necessary updates thereof shall be provided by the OCCR Accounting Department. All program invoices are due in good order to the Orange County Community Resources (OCCR) Accounting Office by the tenth day (10th) following the month being reported.Resources 4. Accurate and complete invoices are invoices whereby:

Accounting and Fiscal Controls. 1. a. Subrecipient shall operate program in accordance with 2 CFR 2900, et al. (Department of Labor – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards), all applicable provisions of 2 CFR Part 200, et al., Generally Accepted Accounting Principles (GAAP) and CFRs. 2. b. Authorized signatures for execution of documents, amendments, budget modifications and invoices are limited to those individuals identified in the Authorized Signature Form. The form will be provided to the County of Orange Community Investment Division Director of Workforce Development by July 31,202131, 2021. 3. c. Invoice templates and any necessary updates thereof shall be provided by the OCCR Accounting Department. All program invoices including two original sets with wet signatures are due in good order to the Orange County Community Resources (OCCR) OCCR Accounting Office by the tenth day (10th) following the month being reported. 4. d. Accurate and complete invoices are invoices whereby:

Accounting and Fiscal Controls. 1. Subrecipient shall operate program in accordance with 2 CFR 2900, et al. (Department of Labor – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards), all applicable provisions of 2 CFR Part 200, et al., Generally Accepted Accounting Principles (GAAP) and CFRs. 2. Authorized signatures for execution of documents, amendments, budget modifications and invoices are limited to those individuals identified in the Authorized Signature Form. The form will be provided to the County of Orange Director of Workforce Development by July 31,202131,2020. 3. Invoice templates and any necessary updates thereof shall be provided by the OCCR Accounting Department. All program invoices are due in good order to the Orange County Community Resources (OCCR) Accounting Office by the tenth day (10th) following the month being reported. 4. Accurate and complete invoices are invoices whereby:: A master salary spreadsheet identifying all staff and their allocation across