Skip to content

Financial Reporting Forms (Alphabetical)

The forms listed below are PDF files. They include graphics, fillable form fields, scripts and functionality that work best with the free Adobe Reader. While other browsers and viewers may open these files, they may not function as intended unless you download and install the latest version of Adobe Reader.

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.