GAAP Forms and Resources

GAAP FORMS

• 27.30.15 Investments and Interest Receivable Instructions
• 27.50.25 Construction in Progress

RESOURCES

• FY26 End of Year Best Practices
• FY26 Streamlining Grant Reporting
• Lifecycle of a Y1 Reversing Entry

ENTRY SUPPORT

• GAAP Entry Template
• GAAP Expenditure Accrual Due to Other Funds Generator
• GAAP Expenditure Accrual Due to Other Govts Generator
• GAAP Expenditure Accrual Due to Component Units Generator
• GAAP Expenditure Accrual Accounts Payable Generator
• GAAP Transfer Accrual Due to Other Funds Generator
• GAAP Transfer Accrual Due to Other Govts Generator
• GAAP Transfer Accrual Due to Component Units Generator
• GAAP Transfer Accrual Accounts Payable Generator
• GAAP Expenditure JV Accrual Generator
• GAAP Transfer JV Accrual Generator
• GAAP Revenue Accrual Generator