(804) 225-3038

Virginia Department of Accounts

Financial Accountability. Reporting Excellence.

Component Unit Individual Attachments

2020 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. 90 (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. 90 (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]
Coming Soon

[Excel]
Coming Soon
Authoritative Literature / Guidance for Preparation of GAAP Basis Fund Financial Statement Templates [PDF]
DOA Training - Component Unit Year-End Reporting Memorandum






 

 
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
DUNS Numbering Information
CFDA Listing
Uniform Guidance
DOA Training - Component Unit Year-End Reporting Memorandum
Directive Training - Federal Schedules Coming Soon
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

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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