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