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

• Financial Reporting Contacts
• Reporting Instructions
• Important Year-End Deadlines
• AFR Submission Deadlines
• List of Items to Submit
• 2022 Review Checklist
• Fluctuation Analysis Workpaper

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 2022 AFR Workshop

• Agenda
• Presentations – Day 1
  • Tax Update
  • Current and Future Accounting Challenges
  • Financial Reporting Update
  • Wells Fargo Fraud Presentation
  • Research Reporting
    • Maestro NSF HERD Reporting Checklist
    • NSF HERD Object Codes
  • Capital Asset Reporting
  • Tuition Discounting Methodology
• Presentation – Day 2
  • Financial Statement Tools
  • Improving A/P and Travel Processes/Software Solutions
  • Changing Structures During Economic Challenges
  • GASB 96/94 Software and P3s
  • AFR Module – Moving to OneStream
  • Enrollment Impacts in Texas
• FAMIS Year-End Procedures

White Papers

• APS011 Benefits Proportional by Fund White Paper 2022
• 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