School District Resources
Financial Statement Preparation
Checklists
Review Checklist
11/13/2023
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.
Final Analytical Checksheet
11/13/2023
ECF Accounting Guidance (Final)
11/14/2022
Templates
School District Notes 2023
9/20/2023
2023 Complete Schedules Packet
9/15/2023
The Schedule of Federal Expenditures will be updated and posted pending the release of the compliance supplement
SEAD-OPEB Additional Note Disclosures
9/11/2023
2023 Governments-Wide Statements
7/26/2023
2023 Pension OPEB Schedules
7/26/2023
2023 QBE Schedule
7/26/2023
2023 Schedule of State Revenue
7/26/2023
2023 SPLOST Schedule
7/26/2023
2023 SEAD-OPEB Schedules
7/26/2023
2023 Fiduciary Fund Statements
7/26/2023
Fund Financial Statement Guide
11/4/2022
2023 Governmental Fund Statements
7/26/2023
2023 Proprietary Fund Statements
7/26/2023
MD&A Template
12/7/2021
Tools
Full Audit Packet
9/14/2022
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.
Capital Assets
10/4/2022
Capital Projects
10/4/2022
Cash and Investments
10/4/2022
Fund Balance
10/4/2022
Long Term Liabilities
10/4/2022
Net Investment in Capital Assets
10/4/2022