Department of Administrative Services

Statewide Balancing Reports

Resources

SWBalancing Dates 2023.pdf

Advances to/from Other Funds

Advances to/from Other Funds sorted by GL 0950

Advances to/from Other Funds sorted by GL 0950 - Exceptions only

Advances to/from Other Funds sorted by GL 1800

Advances to/from Other Funds sorted by GL 1800 - Exceptions only

Due to/from Other Funds

Due to/from Other Funds sorted by GL 0586

Due to/from Other Funds sorted by GL 0586 – Exceptions only

Due to/from Other Funds sorted by GL 1532

Due to/from Other Funds sorted by GL 1532 - Exceptions only

Indirect Transfers

Indirect Transfers - Compt Obj 1356 and 1456

Indirect Transfers - Compt Obj 1356 and 1456 - Exceptions

Interagency Transfers

Interagency Transfers sorted by Transfers In

Interagency Transfers sorted by Transfers In - Exceptions only

Interagency Transfers sorted by Transfers Out

Interagency Transfers sorted by Transfers Out - Exceptions only

Operating Transfers

Operating Transfers - Compt Obj 1301, 1302, 1303, 1401, 1402 and 6200

Operating Transfers - Compt Obj 1301, 1302, 1303, 1401, 1402 and 6200- Exceptions only

Updated: 9/18/2023
Data as of: 9/15/2023

Quick Links: