Department of Administrative Services

Year-End Close

Agency Guide to Year-end Close

Sorted by - Chapter - Alpha/ Numeric - Document Title

A-G	A	Current Year Schedule
A-G	B	Year-End Closing Overview
A-G	C	Pre-Closing Review
A-G	D	Month 13 - Year-End Closing
A-G	E	GAAP Offset Transactions
A-G	F	Schedule of Expenditures of Federal Awards
A-G	G	Post-Closing Adjustments

H- Sample of Completed Disclosure Forms	1	SEFA Disclosures
H- Sample of Completed Disclosure Forms	2	SEFA Disclosure Corrections

I- Forms	1	Suggestions for Improving Year-End Closing
I- Forms	2	Transmittal of ACFR Disclosures and Agency Certification
I- Forms	3	Transmittal of SEFA Disclosures and Agency Certification
I- Forms	4	Accounting Estimate Worksheet