TAMU > Finance > FMO > Financial Reporting/Reconciliations
Financial Reporting/Reconciliations
- Financial Reporting/Reconciliations - The Financial Reporting/Reconciliations Unit of Financial Management Operations is responsible for the Annual Financial Report, and other Financial Reporting/Reconciliations for the University. New Accounts, Account Maintenance and Signature Cards are also handled in the Financial Reporting/Reconciliations Unit. Additionally, we handle the Year End Close Out Process. The primary contact for each responsibility is listed on our contact list, however, anyone on our team will be happy to assist you with any questions that you may have.
- New Accounts
- FY 2008 Closing Procedures Memo - Instructions for Year End Closing Procedures/Forms
- Form 3 Request for Accounts Receivable Write Offs - To Request Accounts Receivable Write Offs at Fiscal Year End
- Form 5 Accounts Receivable - To Set Up Receivables at Fiscal Year End
- Form FD403 Report Inventory of Consumable Supplies and Materials and Merchandise for Resale - To report Inventory of Consumable Supplies and Materials and Merchandise for Resale at Fiscal Year End
- Pledges Receivable
- Unrelated Business Income Tax Questionnaire
- Deferred Revenue/Prepaid Expense
- Workshop Agenda - AFR and Year End Process Workshop Agenda
- Sales and Receivables Presentation - Sales Receivables Year End Processes
- General Accounting Presentation - Year End Requirements-FY07
- Accounts Payable Presentation - Year End Presentation FY07
- Payroll Handout - Payroll Year End Processing Information
- Setting Up Encumbrances - Instructions for Setting Up an Encumbrance for Year End 2007
- Cleaning up Open Commitments - Instructions for Cleaning up Accounts
- Reporting of Inventories on Merchandise for Resale and Consumable Supplies Memo - To report Inventory of Consumable Supplies and Materials and Merchandise for Resale at Fiscal Year End
- Annual Financial Report - HUB Reports, IPEDS, Unclaimed Property, and other University Reports.
- External link to the Texas Comptroller of Public Accounts Online State Expenditure Database
- Endowments Website - check the market value of a special endowment, updated quarterly.
- Transparency of Expenditures Report
