Financial Statement Preparation

Checklists and Guides

This summary page should be used to document the completion of the Management Discussion & Analysis. Completion of this summary is intended to be used as a "checklist" to ensure that all required/ applicable elements were included in this analysis.

Templates

Includes: 2025 Governmental Fund Statements, 2025 Proprietary Fund Statements, and 2025 Fiduciary Fund Statements
Includes: 2025 Pension OPEB Schedules, 2025 SEAD-OPEB Schedules, 2025 General Fund Budget vs Actual Schedule, 2025 Schedule of State Revenue, 2025 SPLOST Schedule, and 2025 QBE Schedule

MD&A Template

12/7/2021

Tools

This audit packet includes worksheets, confirmations and other tools to assist in the preparation of the financial statements. For example, NICA calculation, worksheet to assist in recording bond issues, etc.
Cash, Cash Equivalents and Investments

Fund Balance

10/4/2022

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