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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