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Reporting Requirements for Annual Financial Reports of State Agencies and Universities

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Reporting Requirements for Annual Financial Reports of State Agencies and Universities

CIST/Shared Funds

CIST/Shared Funds

AFR Cash in State Treasury

It is important that an accurate cash position be presented for the state. The following criteria applies to cash in state treasury (CIST):

Agencies with an existing CIST balance in appropriated fund 0369 (Federal American Recovery and Reinvestment Act Fund) are exempt from the above criteria and are therefore responsible for reporting their own CIST balance.