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Google Keyword Rankings for : governmental accounting pooled cash
1
https://www.sbctc.edu/resources/documents/colleges-staff/programs-services/accounting/pooled-cash.pdf
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https://www.sbctc.edu/resources/documents/colleges-staff/programs-services/accounting/pooled-cash.pdf
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2
https://nces.ed.gov/pubs2004/h2r2/ch_5_1.asp
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3
https://www.broward.org/Auditor/Documents/cash_022310.pdf
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https://www.broward.org/Auditor/Documents/cash_022310.pdf
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4
https://www.octreasurer.com/sites/ttc/files/2021-01/Investment_Pooled_Disclosures.pdf
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https://www.octreasurer.com/sites/ttc/files/2021-01/Investment_Pooled_Disclosures.pdf
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5
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6
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7
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8
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9
https://uanlink.ohioauditor.gov/training/UAN%20Prerequisite%20Accounting%20102%20Manual.pdf
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10
https://cityftmyers.com/DocumentCenter/View/14002/Annual-Comprehensive-Financial-Report---2011-PDF
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https://cityftmyers.com/DocumentCenter/View/14002/Annual-Comprehensive-Financial-Report---2011-PDF
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11
https://sao.wa.gov/bars_cash/accounting/accounting-principles-and-internal-control/fund-types-and-accounting-principles/
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12
https://www.utsystem.edu/sites/default/files/sites/policy-library/files/related-forms/uts14211/gasbs-31.pdf
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https://www.utsystem.edu/sites/default/files/sites/policy-library/files/related-forms/uts14211/gasbs-31.pdf
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13
https://www.mass.gov/service-details/accounting-instructions-for-pooled-fund-worksheet
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14
https://www.sdmunicipalleague.org/vertical/Sites/%7B2540DC39-A742-459F-8CAF-7839ECF21E89%7D/uploads/Basic_Accounting.pdf
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15
https://www.gfoa.org/materials/fund-balance-guidelines-for-the-general-fund
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16
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17
https://www.maine.gov/treasurer/cash-management/investments/cash-pool-investment-policy
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18
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19
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20
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21
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22
https://www.cityoftyler.org/home/showpublisheddocument/1214/637836372221870000
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23
https://trs.virginia.gov/Cash-Management-Investments/LGIP
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24
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25
https://www.imf.org/-/media/Files/Publications/covid19-special-notes/en-special-series-on-covid-19-government-cash-management-under-fiscal-stress.ashx
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26
https://sfsd.mt.gov/LGSB/Forms/AccountingSystemsProgram/1_AccountingManuals/COMPLETE-ACCOUNTING-MANUAL.pdf
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27
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28
https://library.unt.edu/gpo/acir/Reports/information/m-112.pdf
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29
https://budget.hawaii.gov/finance/cash-management/
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30
https://www.osc.state.ny.us/files/local-government/publications/pdf/investing-and-protecting-public-funds.pdf
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https://www.osc.state.ny.us/files/local-government/publications/pdf/investing-and-protecting-public-funds.pdf
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31
https://ttc.lacounty.gov/wp-content/uploads/2018/10/Annual-Audit-June-30-2008.pdf
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https://ttc.lacounty.gov/wp-content/uploads/2018/10/Annual-Audit-June-30-2008.pdf
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32
https://www.cacttc.org/assets/documents/Investment%20Accounting%20-%20Karen%20Jones%20-%20Wednesday.pdf
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https://www.cacttc.org/assets/documents/Investment%20Accounting%20-%20Karen%20Jones%20-%20Wednesday.pdf
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33
https://www2.census.gov/govs/class06/ch_7.pdf
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34
https://www.texastech.edu/offices/treasury/ccp.php
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35
http://leg.colorado.gov/sites/default/files/cafr14.pdf
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36
https://www.bainbridgewa.gov/DocumentCenter/View/6720/2015-Bainbridge-Island-Transportation-Benefit-financial-statements
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https://www.bainbridgewa.gov/DocumentCenter/View/6720/2015-Bainbridge-Island-Transportation-Benefit-financial-statements
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37
https://www.sandiegocounty.gov/content/dam/sdc/auditor/annual_report09/pdf/cafr0809note.pdf
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https://www.sandiegocounty.gov/content/dam/sdc/auditor/annual_report09/pdf/cafr0809note.pdf
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38
https://www.gilbertaz.gov/home/showpublisheddocument/2854/635264104952100000
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39
https://www.eugene-or.gov/DocumentCenter/View/48473/FY19-Regional-Sewer-Utility-Fund-Annual-Report
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40
https://www.sanjoseca.gov/home/showpublisheddocument/11255/636664733469170000
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41
https://www.tucsonaz.gov/files/finance/CAFR05.pdf
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42
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43
https://www.igfoa.org/content/documents/intermediate_govt_accounting_handouts_-_2019.pdf
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https://www.igfoa.org/content/documents/intermediate_govt_accounting_handouts_-_2019.pdf
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44
https://cfo.dc.gov/sites/default/files/dc/sites/ocfo/publication/attachments/ocfo_cash_mgmt_investment_policy_final.pdf
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45
https://ccinfo.unc.edu/wp-content/uploads/sites/219/2019/09/Understanding-Fund-Balances.pdf
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https://ccinfo.unc.edu/wp-content/uploads/sites/219/2019/09/Understanding-Fund-Balances.pdf
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46
https://go.boarddocs.com/vsba/arlington/Board.nsf/files/CJW7G36833D4/$file/D-2.30%20Combined.pdf
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47
https://www.glendaleca.gov/home/showpublisheddocument/9819/635288444407730000
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48
http://www.leg.state.fl.us/statutes/index.cfm?App_mode=Display_Statute&Search_String=&URL=0200-0299/0218/Sections/0218.403.html
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49
https://etf.wi.gov/publications/financialnotespdf
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50
https://hr.nv.gov/uploadedFiles/hrnvgov/Content/Resources/ClassSpecs/70/07-100spc(2).pdf
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51
https://doa.alaska.gov/dof/manuals/aam/resource/20.pdf
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52
https://learn.microsoft.com/en-us/dynamics365/finance/public-sector/posting-definitions-public-sector
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53
https://wvtreasury.com/Banking-Services/Participant-Accounting
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54
https://www.myfloridacfo.com/docs-sf/default-source/rehab-and-liquidation_publicdocuments_files/543_QST_20220331_FinancialStatement.pdf
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55
https://www.thurstoncountywa.gov/auditor/financedocuments/2018%20Ratios.pdf
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56
https://www.cityoflaramie.org/Archive.aspx?ADID=243
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57
https://dallascityhall.com/departments/budget/financialtransparency/AuditedFinancials/Combined_2004.pdf
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58
https://lawrenceks.org/finance/investments/policy/
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59
https://www.charlottenc.gov/GS/procurement/publications/FY02_Airport_Statements.pdf
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60
https://www.waukeshacounty.gov/globalassets/administration/accounting/basic-financial-statements--notes/2020basicfinancialstatementsnotes.pdf
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61
https://www.datalog-finance.com/en/
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62
https://www.hud.gov/sites/documents/74751c4PIHH.pdf
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63
https://www.ilpabogados.com/en/what-is-cash-pooling-pros-and-cons-of-the-single-box/
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64
https://www.mip.com/blog/what-is-government-fund-accounting/
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65
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66
https://www.kcttc.co.kern.ca.us/index.cfm?fuseaction=kcttcinternet.showLtrboard.cfm
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67
https://www.redwoodcity.org/home/showpublisheddocument/4394/635738416129530000
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68
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69
https://www.gjcity.org/DocumentCenter/View/688/Joint-Sewer-Comprehensive-Financial-Report-PDF
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70
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71
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72
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73
https://www.cityoforinda.org/Archive.aspx?ADID=56
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75
https://treasury.tn.gov/Portals/0/Documents/Annual%20Reports/Financial%20Statements/2021/2021_SPIF_FinancialStatements.pdf
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https://treasury.tn.gov/Portals/0/Documents/Annual%20Reports/Financial%20Statements/2021/2021_SPIF_FinancialStatements.pdf
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76
https://www.siouxfalls.org/mayor/boards-commissions/investment-advisory-bd/investment-policy
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77
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78
https://www.ey.com/en_lu/financial-services/treasury-and-finance-managers--how-to-manage-cash-pools-when-lon
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79
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80
https://www.ci.punta-gorda.fl.us/home/showpublisheddocument/142/636028715806030000
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81
https://www.torranceca.gov/Home/ShowDocument?id=38399
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82
https://www.ephrataboro.org/DocumentCenter/View/613/Appendix-Pgs-166-179
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83
https://www.mylakealfred.com/Archive/ViewFile/Item/62
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84
https://www.lawinsider.com/dictionary/pooled-money
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85
https://regs.health.ny.gov/content/section-44216-pooled-investments
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86
https://www.hagerstownmd.org/DocumentView.aspx?DID=454
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87
https://comptroller.baltimorecity.gov/file/3321
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88
https://diamondvalleywaterdistrict.com/wp-content/uploads/2021/03/DVWD-19-20-Financial.pdf
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89
https://www.norfolk.gov/DocumentCenter/View/64178/Water-Utility-Fund
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90
https://www.weho.org/home/showpublisheddocument/6813/635229037960770000
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91
https://daily.financialexecutives.org/addressing-legal-issues-in-cross-border-cash-pooling/
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92
https://www.sdttc.com/content/dam/ttc/docs/investmentpolicy.pdf
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93
https://www.neugroup.com/cash-pooling-a-refresher-on-the-effects-of-tax-and-regulatory-changes/
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https://www.neugroup.com/cash-pooling-a-refresher-on-the-effects-of-tax-and-regulatory-changes/
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94
https://madisoncollege.edu/files/policy-center/Fiscal%20Accountability%20.pdf
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https://madisoncollege.edu/files/policy-center/Fiscal%20Accountability%20.pdf
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95
https://download.fargond.gov/0/2016_-_basic_financial_statements.pdf
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96
https://www.montgomerycountymd.gov/bonds/Resources/Files/FY2010_Financial_Section.pdf
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https://www.montgomerycountymd.gov/bonds/Resources/Files/FY2010_Financial_Section.pdf
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97
https://dca.ga.gov/sites/default/files/ucoa_3rdedition_dca_approved_12-4-13.pdf
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