Accounting

The Accounting Division is responsible for the general accounting and maintenance of the general ledger for both Warren County Government and Warren County Public Schools. Responsibilities include:

  • Maintaining the general ledger
  • Maintaining complex accounting records in compliance with State and Federal regulations
  • Recommending and processing journal entries for all County general ledger accounts
  • Balancing the County’s account to the Treasures fund balances monthly
  • Preparing the Comprehensive Annual Financial Report 
  • Annual Audit coordination 
  • Cost allocation plan and administration
  • Federal and state reporting
  • Debt management
  • Maintaining the asset inventory for all County owned assets
  • Creating projections for asset and CIP
  • Administering the purchasing card program