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. FY 2008 AFRS/CAFR Closing Schedule (PDF)

    2.  
  2. June Cash Transaction Effective Dates (PDF)

    3.  
  3. Coming Soon -- Most Common AFRS Tran Codes for Fiscal Year End

    4.  
  4. Coming Soon -- OST Year End Memo


  5. Coming in June -- FY 2008 Interagency Receivables & Payables Contacts List


  6. FY 2007 Interagency Receivables & Payables Contacts List
    PDF Format or Excel Format  (Last Updated 09/07/07)

Last modified: May 8, 2008
E-mail: OFM.Accounting@ofm.wa.gov