Year-end closing
These resources help state agencies fulfill state and federal reporting requirements in Chapter 90 and Chapter 95 in the State Administrative & Accounting Manual (SAAM).
Fiscal Year 2013
- AFRS/CAFR closing schedule - A calendar with key dates for the closing process for fiscal year 2013.
- Interagency receivable/payable contact list - A list of agency contacts for interagency receivable & payable billings.
- June cash transaction effective dates - A document with the various types of transactions (AFRS EFT, IAP, IFT, warrant, etc) that must be posted in AFRS to be considered "paid" in June.
- Most common AFRS tran codes for fiscal year-end - A handy "cheat sheet" that lists the transaction codes to be used for common fiscal year-end adjusting entries.
- OST year-end cash memo - A link to OST's closing schedule with cutoff dates for treasury activity.
- State fiscal year-end update powerpoint presentation
- Federal fiscal year-end update powerpoint presentation
