#415 GASB #34 Worksheets
Looking for a way to save time for you and your auditor? Consider GASB 34 Worksheets - a supplement designed to assist state and local governments fulfill the financial reporting requirements as established by the Governmental Accounting Standards Board in their Statement No. 34. This supplement includes a Balance Sheet that allows you to set up category descriptions for assets, liabilities and equity accounts and assign each Balance Sheet GL code to a category. It also allows you to set up column headings for each fund that needs to be reported and assign each Balance Sheet GL code to the column. In the event that a Balance Sheet account needs to be assigned to more than one column, the supplement allows for entering the amount for each column. This supplement also includes a Statement of Revenues, Expenditures and Changes in Fund Balance. It allows you to set up category descriptions for revenue and expenditure codes and assign each code to a category. You can also assign project and/or element codes to the column headings.
Even though you typically are preparing these worksheets after all closing entries are posted, it may be run at any time of the year. Any reconciling items on the Balance Sheet will be reflected in the Liability section next to a category called Cost Allocation Control and also reflected under a column heading titled Cost Allocation Control.
Even though you typically are preparing these worksheets after all closing entries are posted, it may be run at any time of the year. Any reconciling items on the Balance Sheet will be reflected in the Liability section next to a category called Cost Allocation Control and also reflected under a column heading titled Cost Allocation Control.
costs
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# Licensed Users
1 - 2 Users
3 - 4 Users
5+ Users
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Purchase Price
$300.00
$350.00
$410.00
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Annual License/Maintenance
$45.00
$52.50
$61.50
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