Page 94 - Area 10 - Relevant Document

4.3.9.2.1. QUARTERLY REPORTS – On or before April 30, July 30 & October
30 unless otherwise specified;
4.3.9.2.1.1. Consolidated Trial Balance – Fund 101
4.3.9.2.1.2. Statement of Allotment, Obligations and Balances – Fund 101
4.3.9.2.1.3. Detailed Statement of Cumulative Obligations Incurred,
Obligations Liquidated/Disbursement and Unliquidated
Obligations – Fund 101
4.3.9.2.1.4. Report of the Result of Expended Appropriations – Fund 101
4.3.9.2.1.5. Statement of Accounts Payable - Fund 101

4.3.9.2.2. ANNUAL REPORTS
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4.3.9.2.2.1. Preliminary Reports – On or before the 14 day of February unless otherwise specified.
4.3.9.2.2.1.1. Consolidated Preliminary Trial Balance – Fund 101
4.3.9.2.2.1.2. Statement of Allotment, Obligations and Balances – Fund 101
4.3.9.2.2.1.3. Detailed Statement of Cumulative Obligations Incurred, Obligations
Liquidated/Disbursements and Unliquidated Obligations -Fund 101
4.3.9.2.2.1.4. Report of the Result of Expended Appropriations – Fund 101

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4.3.9.2.2.2. Final Reports– On or before the 28 day of February unless otherwise specified.
4.3.9.2.2.2.1. Final Consolidated Trial Balance
4.3.9.2.2.2.2. Comparative Consolidated Balance Sheet
4.3.9.2.2.2.3. Comparative Statement of Operations
4.3.9.2.2.2.4. Analysis of Account 8-99-000 – Fund 101
4.3.9.2.2.2.5. Statement of Income
4.3.9.2.2.2.6. Closing Entries

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IFSU Code