Component Unit Individual Attachments
2023 Component Unit Year-End Reporting Memorandum
Individual Attachments Available for Download
This page lists the attachments to the Reporting Requirements for Component Units that are available for download individually.
| # | Description | Available Documents | Last Revised |
||
|---|---|---|---|---|---|
| Instructions | Attachment | Reference | |||
| CU1 | Entity Additional Information Survey | [PDF] | [Excel] | DOA Training - Component Unit Year-End Reporting Memorandum | |
| CU2 | GASBS No. 14 Checklist Modified through GASBS No. 97 (The entity will complete this attachment for itself.) | [PDF] | [Word] | DOA Training - Component Unit Year-End Reporting Memorandum | |
| CU3 | GASBS No. 14 Checklist Modified through GASBS No. 97 (The entity will complete this attachment for any organizations, foundations, or component units related to it.) | [PDF] | [Word] | DOA Training - Component Unit Year-End Reporting Memorandum | |
| CU4 | Financial Statement Template (FST) Supplemental Item 1 - Derivatives Questionnaire Supplemental Item 2 - Receivables Reconciliation Supplemental Item 3 - GASBS No. 68 Adjusting Entries Supplemental Item 4 – GASBS No. 75 Adjusting Entries |
[PDF] |
[Excel] [Excel] [Excel] [Excel] [Excel] |
Authoritative Literature / Guidance for Preparation of GAAP Basis Fund Financial Statement Templates
[PDF]
DOA Training - Component Unit Year-End Reporting Memorandum |
8/10/2023 |
| CU4-F | Financial Statement Template (FST) for Foundations |
[PDF] |
[Excel] |
Authoritative Literature / Guidance for Preparation of GAAP Basis Fund Financial Statement Templates
[PDF]
DOA Training - Component Unit Year-End Reporting Memorandum |
|
| CU5 | Federal Schedules |
Instructions
[PDF]
Questionnaire [Excel] Template [Excel] Reconciliation [Excel] |
Unique Entity ID (UEI) Information
Assistance Listing Uniform Guidance DOA Training - Component Unit Year-End Reporting Memorandum Directive Training - Federal Schedules |
8/02/2023 | |
| CU6 | Intrafund Activity | [PDF] | [Excel] | DOA Training - Component Unit Year-End Reporting Memorandum | |
| CU7 | Subsequent Events | [PDF] | [Excel] | DOA Training - Component Unit Year-End Reporting Memorandum | |
