27 |
GAAP Reporting |
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10 |
Overview |
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27:10:10 |
Office of Financial Reporting |
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27.10.20 |
Comprehensive Annual Financial Report (CAFR) Overview |
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27:10:30 |
CAFR Preparation |
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27:10:40 |
GAAP Packets |
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20 |
Fund Financial Statements |
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27:20:10 |
GAAP Funds |
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27:20:20 |
GAAP Adjustments |
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27:20:30 |
Common GAAP Adjustments |
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27:20:40 |
GAAP Journal Voucher Upload |
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27:20:50 |
GAAP Packet Checklist |
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27:20:60 |
GAAP Sign-Off Form |
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27:20:70 |
Listing of GAAP Schedules and Forms |
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30 |
Supporting Schedules |
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27:30:05 |
Overview |
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27:30:10 |
Accounts Receiveable Recorded by Agency |
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27:30:15 |
Investments and Interest Receivable |
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27:30:25 |
Inventory |
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27:30:30 |
Loans and Notes Receivable |
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27:30:40 |
Accounts Payable Recorded by Agency |
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27:30:55 |
Due To / Due From Recorded by Agency |
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27:30:60 |
Federal Grant Activity |
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27:30:65 |
Federal Grant Activity Transfer in From Another State Agency |
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27:30:70 |
Federal Sub-Grant Activity |
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27:30:75 |
Transfers Between Funds |
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27:30:80 |
Deferred Revenues - Other Than Federal |
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40 |
Supplementary Schedules |
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27:40:05 |
Overview |
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27:40:10 |
Accrued Compensated Absences |
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27:40:15 |
Leases |
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27:40:20 |
Changes in Long-term Obligations |
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27:40:21 |
Calculation of Amount Available for the Retirement of Long-term Debt |
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27:40:26 |
Questionnaires |
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27:40:40 |
Contingent Liabilities and Attorney Letter |
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27:40:50 |
Representation Letter |
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50 |
Capital Assets |
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27:50:10 |
Overview |
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27:50:25 |
Construction in Progress Additions and Deletions |
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60 |
Property Funds |
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27:60:10 |
Overview |
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27:60:20 |
Statement of Cash Flows |
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27:60:25 |
Statement of Cash Flows Worksheet |
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27:60:30 |
Statement of Cash Flows Checklist |