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Virginia Department of Accounts

Financial Accountability. Reporting Exellence.

Component Unit Individual Attachments

2017 Component Unit Year-End Reporting Memorandum

Individual Attachments Available for Download

This page lists the attachments to the Reporting Requirements for Component Units which 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 June 16, 2017
CU2 GASBS No. 14 Checklist Modified to Reflect GASBS Nos. 39, 61, and 80 (The entity will complete this attachment for itself.) [PDF] [Word] DOA Training - Component Unit Year-End Reporting Memorandum June 16, 2017
CU3 GASBS No. 14 Checklist Modified to Reflect GASBS Nos. 39, 61, and 80 (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 June 16, 2017
CU4 Financial Statement Template (FST)

Supplemental Item 1 - Derivatives Questionnaire

Supplemental Item 2 - Receivables Reconciliation

Supplemental Item 3 - GASBS No. 68 Adjusting Entries
[PDF] [Excel]

[Excel]

[Excel]

[Excel]   Coming Soon
Authoritative Literature / Guidance for Preparation of GAAP Basis Fund Financial Statement Templates [PDF]
DOA Training - Component Unit Year-End Reporting Memorandum
June 16, 2017
CU4-F Financial Statement Template (FST) for Foundations

Supplemental Item 1 - Derivatives Questionnaire
[PDF] [Excel]

[Excel]
Authoritative Literature / Guidance for Preparation of GAAP Basis Fund Financial Statement Templates [PDF]
DOA Training - Component Unit Year-End Reporting Memorandum
June 16, 2017
CU5 Federal Schedules Instructions [PDF]
Questionnaire [Excel]
Template [Excel]
Reconciliation [Excel]
DUNS Numbering Information
CFDA Listing
Uniform Guidance
DOA Training - Component Unit Year-End Reporting Memorandum
Directive Training - Federal Schedules
July 21, 2017
CU6 Intrafund Activity [PDF] [Excel] DOA Training - Component Unit Year-End Reporting Memorandum June 16, 2017
CU7 Subsequent Events [PDF] [Excel] DOA Training - Component Unit Year-End Reporting Memorandum June 16, 2017

Contact Information

Phone Number:

Main: (804) 225-3038
Fax: (804) 371-8587

Street Address:

Department of Accounts
James Monroe Building
101 North 14th Street,
2nd Floor
Richmond VA 23219-3638

Mailing Address:

Department of Accounts
PO Box 1971
Richmond VA 23218-1971

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