REPORTING INDEX
PAGE
1. AGENCY REPORTS 9-1
1.1 Statutory References 9-1
1.2 General Information 9-1
1.3 Periodic Reports 9-1
1.4 Quarterly Reports 9-1
1.5 Semi-Annual Reports 9-2
1.6 Annual Reports 9-2
1.7 Annual Fund Transfers 9-5
2. COMPTROLLER REPORTS 9-7
2.1 General Information 9-7
2.2 Listing of Document Types on Reports 9-7
2.3 Inventory of Comptroller Reports 9-8
3. COMPTROLLER REPORT SAMPLES AND DESCRIPTIONS 9-9
3.1 ACRA70 - Agency Trial Balance of Appropriations 9-9
3.2 ACRA93 - Appropriation Ledger Report - Summary 9-10
3.3 ACRA79 - Appropriation Reconciliation 9-12
3.4 ACRA59 - Project Account Trial Balance By Agency 9-13
3.5 ACRA95 - Project Account Ledger Report - Summary 9-14
3.6 ACRA78 - Grants Receivable Trial Balance 9-15
3.7 ACRC51- Analysis of Expenditures - Monthly Summary 9-17
3.8 ACRX58 - Analysis of Expenditures - Monthly Detail 9-18
3.9 ACRR52 - Agency Receipts Report 9-19
3.10 ACRG64 - Available Cash Ledger Report 9-20
3.11 ACRE58 - Active Commitments - Detail 9-21
3.12 ACRE59 - Commitment Analysis - Summary 9-22
3.13 ACBK12 - Non-Carryforward Account Report 9-23
3.14 ACBK51 - Commitments To Be Lapsed By Agency 9-24
3.15 ACBK25 - Commitment Lapse Carryforward Activity Report 9-25
4. VENDOR OFFSET SYSTEM REPORT SAMPLES
& DESCRIPTIONS
9-26
4.1 ACRV50 - Vendor Profile 9-26
4.2 ACRV51 - Vendor Profile 9-27
ACCOUNTING MANUAL 9-0 MAY 1992


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