Accounting Manual

The Accounting Manual is a resource that provides information and guidance for accounting and financial management activities. The intended audience is Yale staff who have accounting and/or financial management responsibilities. Often, the documents here are related to the university’s Policy and Procedure documents and should be used along with these companion documents. For questions or additional accounting guidance, please contact the General Accounting team in the Controller’s Office at controller.genacct@yale.edu.

For additional support and guidance please note:

  • General Accounting provides accounting guidance, but does not provide technical support for the Workday financial systems. That team is now known as Financial Systems and Solutions. Questions and requests for that team should be sent to askfinance@yale.edu.
  • COA information, guidance and forms are found on the COA website.
  • Workday training and user guides are located on Workday at Yale.
Title Topic Finance Activity
Account Certification Training Guide Month-end Financial Close Training
Account Reconciliation Template Month-end Financial Close Policy Links
Accounting by and for University Service Providers University Service Providers (USP – formerly ISP) Resources
Accounting for Air Travel Expenses Travel Resources
Accounting for Building and Land Costs Accounting for Building and Land Resources
Accounting for fellowships Stipends and Tuition-related items Accounting for Fellowships, Stipends and Tuition-related Resources
Accounting for Grants Grants & Contracts – Sponsored Accounts Resources
Accounting for Inventory Transactions Inventory Resources
Accounting for non-Yale Entities (aka Agencies) Financial Management-General Resources
Advance clearing (condensed steps) Buying Goods and Services (AP and Expenses) Resources
Advances and Spend Authorizations Buying Goods and Services (AP and Expenses) Resources
Balance Sheet Ledger Account Reconciliation & Certification Month-end Financial Close Resources
Business Meals / Food & Beverage Travel Resources
Capital Asset Overview Capital Assets – Buildings and Equipment Resources
Capital Project Accounting Entries Capital Assets – Buildings and Equipment Resources
Carbon Credit Offsets Buying Goods and Services (AP and Expenses) Resources
Cash receipts of refunds, rebates or reimbursements Cash Transactions Resources
Change in Financial Responsibility for a University Building Location Capital Assets – Buildings and Equipment Resources
Create Customer Contracts and Billing Schedules for Non-Sponsored AR Accounts Receivable (Non-Sponsored) Resources
Create Customer Invoices for Non-Sponsored AR Accounts Receivable (Non-Sponsored) Resources
Customer Reference Guide Accounts Receivable (Non-Sponsored) Resources
Customer Set up for AR Accounts Receivable (Non-Sponsored) Resources
Determining Funding and Disbursements on Capital Projects Capital Assets – Buildings and Equipment Resources
GA Sweep Year-end Financial Close Resources
How to Reverse a Journal Entry Journal Entries Training
Internal Ledger Account Pairs Journal Entries Resources
Journal Entry Resources Journal Entries Resources
MEI Accounting and Workday book codes Capital Assets – Buildings and Equipment Resources
Moveable Equipment Guide Capital Assets – Buildings and Equipment Resources
Moving and Relocation Financial Management-General Resources
Net Balance Requirements Financial Management-General Resources
Non-Sponsored AR Accounting and Guidance Accounts Receivable (Non-Sponsored) Resources
Reclassification and Transfer of Funds Transfer and Reclassification of Funds Resources
Reclassification and Transfer of Funds - CENTRAL PROCESS OWNERS Transfer and Reclassification of Funds Resources
Reimbursed Expenses and 3rd Party Contributions Travel Resources
Service Provider Billing - Ledger Accounts and Categories University Service Providers (USP – formerly ISP) Resources
Service Provider – Journal Source Contacts University Service Providers (USP – formerly ISP) Resources
Spend Restrictions / Allowability Grants & Contracts – Sponsored Accounts Resources
Suspense Transactions Financial Management-General Resources
USP Monthly Revenue Ledger Account Reconciliation guideline University Service Providers (USP – formerly ISP) Resources
USP Revenue Reconciliation Template University Service Providers (USP – formerly ISP) Resources
When to use Unallowable Cost Spend Categories Unallowable Costs Resources
Workday Book Codes and Books Financial Management-General Resources
Year-end Closing Calendar Year-end Financial Close Resources
Year-end Closing Procedures Year-end Financial Close Resources