Component Unit Individual Attachments

2022 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
9/12/2022
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]
DUNS Numbering Information
Assistance Listing
Uniform Guidance
DOA Training - Component Unit Year-End Reporting Memorandum
Directive Training - Federal Schedules
8/9/2022
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