Year-End Reporting Instructions 2006-2007

This page is the INDEX page for the \2006-2007\ Instructions. In the future this page will become the new LEGAL\GAAP page. and will link to the appropriate files from there.

•  Year-End Reporting Instructions 2006-2007 (.doc)

Attachments 2006-2007

List of Year-End Report Products (.doc) Transmittal and Report Certification Memo (.doc) Report Table of Contents State Controller (.doc) CSU Financial Systems, Standards & Reporting (.doc) People to Contact if you have Questions (.doc) Instructions for Binding Reports (.doc) Report of Bank/Savings & Loan Association Account Outside the Treasury System (.xls) Sample Report for Allocation Orders Pending (.pdf) Samples of a Statement of Changes in General Fixed Assets and State of General Fixed Assets (.xls) Statement of Contingent Liabilities (.pdf) Sample Contingent Liabilities (.pdf) FIRMS Submission for Auxiliary Organizations (.xls) Year-End Reports Checklist (.doc) Award for Excellence Criteria Checklist (.pdf) CSU Award Statistics (.xls) Accrual Worksheet (.xls)

•  SCO GAAP Adjustment Template (.xls)

•  Legal Basis Reporting Presentations All presentations are in PowerPoint Year-End Checklist Required SCO Reports CSU Reports: How and what they are used for Cash and Investments New FIRMS Object Code SWAT 485 Revenue Closing Separate 485 Revenue Funds RMP changes to Year-End Close Fund Balance vs. BBA, Establishing Reserves in 485 & Budget Roll Forward CSU fund 499 Central Payroll PFA Process Prior year General Fund, FNAT Key maintenance & AO Pending Year-End Obligations FIRMS Edits Budget and Actual We don’t have to… Prior Year Issues Changes to Come in the FY 2007/2008

•  Year-End Reporting Instructions 2005-2006 (.doc)

•  Year-End Workshop Agenda (.pdf)