Category #1 – Financial Reporting • Provide assistance in preparing high level financial reports in accordance with Generally Accepted Accounting Principles (GAAP) which may include: o Annual Comprehensive Financial Report financial statements o Departmental financial statements o Notes to the financial statements Category #2 – Schedule Preparation • Provide assistance in preparing accounting schedules used to prepare the Annual Comprehensive Financial Report and/or departmental financial statements. • Services may include providing assistance in preparing the following: o Departmental information - which may include, Cash Held Outside the State Treasury, Investments Held Outside the State Treasury, Office Supplies, Prepaid Expenses, Vouchers Payable, Accrued Payroll, Other Accrued Liabilities, Revenue Bonds Payable, Lease Commitment Footnote Disclosure, Accrued Vacation and Sick Leave.
