Component Unit Individual Attachments
2024 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]

(Coming soon)

(Coming soon)
Authoritative Literature / Guidance for Preparation of GAAP Basis Fund Financial Statement Templates [PDF]
DOA Training - Component Unit Year-End Reporting Memorandum 		7/25/2024
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 (Coming soon)
Questionnaire (Coming soon)
Template (Coming soon)
Reconciliation (Coming soon) 		Unique Entity ID (UEI) Information
Assistance Listing
Uniform Guidance
DOA Training - Component Unit Year-End Reporting Memorandum
Directive Training - Federal Schedules

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7/22/2024
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