Year-End Forms

The information on this page contains forms and additional information for use in preparation of the State level year-end reports.

2017 Year - End Reporting Forms
Entire Year-End Package	Entire Year-End Package
General Information	Overview 2017 Year End Reporting Package 2017 Fiscal Year End Reporting Calendar Forms Due by Entity List Sample Collateralization Confirmation Letter Fiscal Year-End Close Checklist
Due July 7, 2017	Confirmation of Receipt of Year End Reporting Package
Due August 4, 2017	Appropriations Receivable Reconciliation Fund Balance (Non-Appropriated) Not Applicable Forms
Due August 11, 2017	Allowance for Doubtful Accounts Revenues Based on Encumbrances Classification of Revenue
Due August 11 (Tier A), August 18 (Tier B), August 25 (Tier C), 2017	SAMPLE Fund Balance (Appropriated, Non-CPA) Unrecorded Receivables and Payables Post Closing Adjustments
Due August 25, 2017	Capital Assets, Depreciation and CIP Reconciliation of Schedule of Expenditures of Federal Awards (SEFA) to Federal Revenues
Due September 1, 2017	Lease Agreement Data Pollution Remediation
Due September 8, 2017	Cash and Deposits CPA & DOAA Audited Form for Cash and Investments Investments Inter-Organization Transactions Unrecorded Receivables and Payables - All Non-Appropriated Organizations
Due September 15, 2017	Post-Closing Adjustments (Non-BCR/Appr. Recv.) Service Concession Arrangements Long-Term Liabilities Deferred Outflows, Inflows of Resources and Nonexchange Financial Guarantees
Due September 22, 2017	General Information Year-End Questionnaire
Due November 17, 2017	Management Representation Letter Subsequent Events (further instructions at later date)
Due February 2, 2018	Subsequent Events - Single Audit

2017 Year - End Reporting Forms

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