Office of Administration
 Matt Blunt, Governor - Larry Schepker, Commissioner
 
 
 



Division of Accounting

Responsibilities

The Division of Accounting is responsible for operation of the statewide accounting and payroll systems and is the custodian of the official accounting records of the state. The division prepares payments, publishes annual financial reports, administers bond sales for the Board of Fund Commissioners and Board of Public Buildings, and administers the social security coverage for state political subdivisions.

Monthly Financial Reports

Appropriation Summary - General Revenue Fund
Appropriation Summary - All Funds
Receipts, Expenditures & Transfers - General Revenue Fund
Receipts, Expenditures & Transfers - All Funds

Debt Related

State Debt
Board of Fund Commissioners Debt Information
Board of Public Buildings Debt Information

Travel

Lodging-Sales Tax Exemption
Meal Per Diem
Purchasing Card Discussion List
Statewide Mileage Allowance
    Examples of Reimbursable Transportation
State of Missouri Travel Portal
Travel Discussion List

Forms

Vendor Input Form
Vendor ACH/EFT Application
Direct Deposit Application
Document Retrieval Request System

Code of State Regulations- (PDF Documents)

Preapproval of Claims & Accounts
Requirements for Direct Deposit of Vendor Payments
Travel Regulations
Convention & Sports Complex Regulations
Direct Deposit of Payroll Requirements
Vendor Payroll Deduction Regulations
Cafeteria Plan
State of MO - Social Security Manual

Policies

Direct Deposit
Travel Policy