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Financial Reporting Forms (Alphabetical)

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Form Name Number Description
Certification of Unexpended Balance of General Revenue in Lieu of Earned Federal Funds, 2022–2023 Biennium PDF -- Used by agencies to certify unexpended balance of earned federal funds per APS 023/FPP A.017.
GAAP Fund (D24 Profile) Request PDF 74-231 Used by state agencies to submit a request for establishing a new GAAP Fund (D24 Profile).
Journal Voucher PDF 73-180 Used by agencies to correct non-payment-related transactions, process cash operating transfers and process adjustments.