GAAP FORMS
Forms
- 27.20.30 Accrual Worksheet
- 27.30.10 Accounts Receivable Recorded by Agency
- 27.30.15 Investments and Interest Receivable
- 27.30.25 Inventory
- 27.30.30 Loans and Notes Receivable
- 27.30.40 Accounts Payable Recorded by Agency
- 27.30.55 Due To Due From Other Funds Recorded by the Agency
- 27.30.60 Schedule of Federal Grant Activity
- 27.30.65 Federal Grant Activity Transferred-In
- 27.30.66 Federal Grant Activity Transferred-Out
- 27.30.70 Federal Sub-Grant Activity
- 27.30.75 Transfers Between Funds
- 27.30.80 Deferred Revenues
- 27.40.15 Leases
- 27.40.17 Inventory of Lease Contracts - Lessee
- 27.40.18 Inventory of Lease Contracts - Lessor
- 27.40.20 Changes in Long-Term Obligations
- 27.40.21 Calculation of Amount Available
- 27.50.25 Construction in Progress
- 27.60.20 Statement of Cash Flows and Worksheet
- Sign Off Sheet
- GAAP Entry Template
- Uploading GAAP Entries
- Representation Letter
- Attorney Letter