State Controller's Office - Information for State Agencies

• SCO Accounting Support
• FY 2021 Closing
• FY 2020 Closing
• FY 2019 Closing
• FY 2018 Closing
• FY 2018 SCO Compliance Calendar
  
• Asset Management Policy and Procedure Manual
  
• Payment Improvement  
  
• FY 2017 Closing  
  
• Wisconsin Accounting Manual 
  
• Financial Leadership Council 
  
• SCO Bulletins 
  
• WI Reconciliation Manual 
  
• SCO - Agency Communications
  
• FY 2016 Year-End 
  
• Business Partner Services (Vendor-Supplier Maintenance)
• WiSMART Accounting Manual
• Central Services Cost Allocation Plans
• 2017 Expense Reimbursement Calendar
• 2018 Expense Reimbursement Calendar
• 2019 Expense Reimbursement Calendar
• ​2020 Expense Reimbursement Calendar
• 2021 Expense Reimbursement Calendar

• State Budget Office 
  
• State Budget Office - Administrative Rules
  
• State Controller's Office - Form 78's
  
• STAR Project

• Contact List
  
• Holiday Schedule - Calendar Year 2021
  
• Holiday Schedule - Calendar Year 2020
  
• Affidavit Forged Endorsement(DOA-2789)
  
• Handwriting Specimens(DOA-2790)
  
• Stop Payment-Duplicate Check Request(DOA-2775)
• Report of Taxes and License Fees Due the State (DOA-2774)​
• Probate and Vital Records Fees Quarterly Report (DOA-2776​
• Municipal Court Monthly Financial Report (DOA-2778)
• Monthly Receipts and Disbursements
• International ACH Transactions (IAT)
  

• Contact List
  
• Holiday Schedule - Calendar Year 2021
  
• ​ Holiday Schedule - Calendar Year 2020
  
• Enterprise Banking Services​
  
• Uniform Request for Banking Services (DOA-2571)
  
• Credit/Debit Card Payments​
  
• ​ Electronic Lockbox (E-Payments)
  
• ​ Central Federal Draw (CFD)​​
  
• Local Government Investment Pool (LGIP)
  
• Treasury SharePoint Site (Login Required)
  

 

• DOA-2049 Admin Rules Fiscal Estimate and Economic Impact Analysis
  
• DOA-2050 Existing Rules Fiscal Estimate/Economic Impact Analysis
  
• Agency Scope Statement Template
  

• DOA-6264 Out of State Travel Request-Expense Authorization
• DOA-6264A International Travel Addendum
  
• DOA-6094 Travel Advance Request
  
• DOA-6107 DOAS Travel Voucher - Excel
  

• DOA-6122 Electronic Deposit Authorization Form
  
• 2020 Payroll Calendar
  
• 2021 Payroll Calendar
  
• 2022 Payroll Calendar
  
• ​ 2020 Payroll Deduction Schedule
• ​2021 Payroll Deduction Schedule
• 2022​ Payroll Deduction Schedule​​​
  

• Master Lease Request For Use & Approval Form
  
• Master Lease Notice of Equipment Acceptance Form
  

GAAP Conversion Manual

• Schedule of Expenditures of Federal Awards (SEFA)​