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Office of Business Affairs
Home / Budgets and Accounting / Accounting / Financial Reporting Resources

Financial Reporting Resources

GASB Website

GASB 87 Leases

Annual Financial (AFR) Reports

State Comptroller’s Reporting Requirements

SACS Accreditation (see Accredited and Candidate Institution List for status)

AFR Reporting Instructions

  • AFR Contact List
  • AFR Reporting Instructions
  • AFR Submission Deadlines
  • Important Year-End Deadlines
  • List of Items to Submit

Fund Accounting Training

  • Module 1 – Fund Accounting Overview
  • Module 2 – Proprietary Current Funds and Fiduciary Funds
  • Module 3 – Endowment and Similar Funds
  • Module 4 – Plant Funds

FY 2023 AFR Workshop

  • Agenda
    • Presentations – Day 1
      • Welcome Update
      • State Comptroller Update
      • Reporting Updates
        • Report Comparison Handout
      • Telling Your Story
      • Federal and State Pass-Through
        • SEFA Handouts
        • SEFA Recon Example
        • TAMU IV-Fund Recon
      • Capital Asset Reporting
        • FFX Code Handout
        • N-2 Report Definition
        • Capital Asset AFR Review
      • Tuition Discount
        • TAMU Sample
        • Object Codes
    • Presentations – Day 2
      • Cash & Investments
      • Treasury Team & Wells Fargo
      • USAS 101
  • FAMIS Year-End Procedures

White Papers

  • APS011 Benefits Proportional by Fund White Paper 2023
  • Schedule of Expenditure of Federal Awards White Paper 2015
  • Exclusion Table and Unallowable Cost White Paper 2012
    • Exclusion Table and Unallowable Cost Lists
  • Research Function White Paper 2013
  • TAMUS GASB 51-Intangibles White Paper 2010

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RSS Latest News

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  • The Texas A&M University System and the University Academic Alliance in Taiwan Sign Collaborative Agreement
  • Mark Welsh Named as Sole Finalist for Texas A&M President
  • Texas A&M University System enrollment increase tops in Texas
  • Buzz Aldrin Honored at Texas A&M-RELLIS
  • Regents OK Building New State Emergency Operations Center

Useful Links

  • Agenda Items
  • Brand Guide
  • Facts Book
  • Open Records
  • Staff Directory
  • System News
  • System Policies Library
  • System Strategic Plan

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    • Information Technology
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