Financial Reporting

What’s New?

AFR Review and General Revenue Reconciliation Ad Hoc Reports [posted 08/10/18]

Beginning Tuesday evening, Sept. 4, AFR-related reports will run and electronically transmit on a daily basis. Agencies may save or print their reports daily, if needed. Each day’s information is superseded on the following business day by the next transmission.

For more information, contact your financial reporting analyst.

Resources

Annual Financial Report

Reporting Requirements for Annual Financial Reports (AFRs)

Policies and Procedures

Forms

Reference

Reports

Web Applications

View all Annual Financial Reporting Web Applications.

Meetings

Related Archived Articles from Statewise

GASB Questionaires

All simplified and full reporting agencies are required to complete and submit every GASB Questionnaire each fiscal year. All GASB Questionnaires are currently closed for Fiscal Year 2017.

Calendars

Financial Reporting 45-Day Calendar

9/1/2018   Agencies Must Deposit Administrative or Civil Penalties Using Appropriate Comptroller Object Code
9/9/2018   Basis Conversion Entry in USAS
9/14/2018   Fair Value of Investments Entered into USAS
9/20/2018   Physical Inventory of Capital Assets Certification Due
9/26/2018   Interfund Activities Entered into USAS
9/28/2018   Simplified Reporting GR Reconciliation Due
  SEFA Pass-Through Certification
  SPTR Pass-Through Certification
  Simplified Reporting Certification of SPA Fiscal Balances Due
  Simplified Reporting CANSS Certification
9/30/2018   Simplified Reporting Agencies Enter AY/PY Encumbrances and Payables into USAS

Training

Annual Financial Report Update Training

Fiscal Management offers a variety of training. Explore your options at Training Center.

Materials

Contacts