Administrative & Accounting Resources

Year-End Closing Resources

Theses resources are intended to aid an agency in fulfilling the requirements of Chapter 90 State Reporting and Chapter 95 Federal Assistance Reporting.

We invite and welcome agencies to share their internal policies and procedures with other agencies on this resource site.

 
  1. 2010 AFRS/CAFR Closing Schedule


  2. 2009 AFRS/CAFR Closing Schedule


  3. OST Fiscal Year 2009 Closing Schedule


  4. June Cash Transaction Effective Dates (rev. 5/18/09)


  5. Most Common AFRS Tran Codes for Fiscal Year-End (rev. 5/8/09)


  6. State Fiscal Year-End Closing Presentation (Presented to FMAC on 5/19/09)


  7. Federal Fiscal Year-End Closing Update Class Presentation (rev. 6/10/09)

  8. Required conversion of selected ARRA CFDA numbers for reporting purposes (rev. 10/21/09)

  9. FY 2009 Interagency Receivables & Payables Contacts List
    Excel Format and PDF Format (rev. 6/24/09)

Last modified: November 3, 2009
E-mail: OFM.Accounting@ofm.wa.gov