Financial Reporting

What’s New?

2017 State of Texas Annual Cash Report Available

The 2017 State of Texas Annual Cash Report for the fiscal year that ended Aug. 31, 2017, is now available. The State of Texas Annual Cash Report presents the state’s financial condition and details revenues and expenditures on a cash basis, as required by Government Code, Section 403.013.

Reminder – Benefits Proportional by Method of Finance Reports Due Nov. 19

State agencies and institutions of higher education are required to ensure benefit cost payments are proportional to the agency or institution’s method of finance, unless another legal provision prohibits proportionality.

Benefits Proportional by Method of Finance Reports and related adjustments are due Nov. 19.

Read more about Benefits Proportional by Method of Finance (APS 011) (FPP A.010).

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

12/20/2017   Independent Auditor’s Report Due
12/30/2017   Cost Allocation Entries and Bookkeeping Error Corrections Due
  Enter First Quarter Encumbrances and Payables into USAS and Submit Certification

Training

Annual Financial Report Update Training

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

Materials

Contacts