Virginia Department of Accounts
Financial Accountability. Reporting Excellence.
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] |
Authoritative Literature / Guidance for Preparation of GAAP Basis Fund Financial Statement Templates
[PDF]
DOA Training - Component Unit Year-End Reporting Memorandum |
September 13, 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 |
Main: (804) 225-3038
Fax: (804) 371-8587
Department of Accounts
James Monroe Building
101 North 14th Street,
2nd Floor
Richmond VA 23219-3638
Department of Accounts
PO Box 1971
Richmond VA 23218-1971
