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Financial Reporting

What’s New

RTI End Dates [posted 08/14/26]

For recurring transaction indexes (RTIs) used during the interagency reconciliation process for the annual financial report (AFR), users should either leave the EFF END DATE field blank or enter a date of Sept. 27 or later in that field on the Recurring Transaction Profile (55) screen.

Interagency transaction vouchers (ITVs) must process successfully during the interagency reconciliation for the annual financial report (AFR). An RTI (receiving) agency that sets an effective end date on the 55 profile will prevent a transaction (paying) agency from processing any ITVs past that end date.

Agencies should leave the effective end dates on RTIs blank unless there is an explicit need to include one.

See RTI Tables for Interfund/Interagency Transactions and the ITV/RTI Process USAS FAQs for more information.

Reminder – Quarterly GR Reimbursement Due for Statewide Allocated Costs [posted 08/07/26]

Aug. 26 is the third- and fourth-quarter general revenue (GR) reimbursement deadline for statewide allocated costs for agencies listed in Fiscal 2025 Agency Statewide Cost Allocation Plan by Method of Finance.

See General Revenue Reimbursement for Statewide Allocated Costs (FPP A.022) for instructions, contacts and forms.

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

GASB Questionaires

All simplified and full reporting agencies are required to complete and submit every GASB Questionnaire each fiscal year.

Calendars

Financial Reporting 45-Day Calendar

Training

Annual Financial Report Update Training

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

Materials

Contacts