Reporting Structure and Chart of Accounts
Reporting Structure
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TeamWorks Overview
revised June 30, 2017 - Reporting Structure
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State Reporting Entity and GAAP Funds
revised July 2024
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Financial Tree Maintenance Form and Instructions
revised April 23, 2025- Note: This form has been designed to replace all previous forms.
- Please email completed forms to: [email protected].
- Account Maintenance Request Form
- Fund Maintenance Request Form
Chart of Accounts
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Funds
revised Jun 2024 - Accounts and Definitions
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Assets
revised Jun 2024 -
Liabilities
revised Jun 2024 -
Revenue
revised Jun 2024 -
Expenditures/Expense
revised Jun 2024 -
IT Expenditures
revised Jun 2024 -
Equity
revised Jun 2024
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- Subaccounts
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Subaccounts and Descriptions
revised Jun 2024
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- Mapping Document