GAAP Forms & Instructions

Form	Instructions
Form A-1 Cash and Investments	Form A-1
Form B-1 Deposits and Investments Summary	Form B-1
Form B-2 (740) Deposits And Investments Summary	Form B-2 (740)
Form C-1 Accounts Receivable	Form C-1
Form D-1 Federal Grants/Entitlements Receivable and Unearned Revenue Summary	Form D-1
Form E-1 Taxes Receivable	Form E-1
Form F-1 Due From Other Funds	Form F-1
Form G-1 Inventory Summary Form G-2 Inventory (90) Summary Form G-2 Inventory (477) Summary	Form G
Form H-1 Capital Assets Summary	Form H-1
Form I-1 Accounts Payable and Encumbrance Summary	Form I-1
Form K-1 Insurance Claims Liability Summary	Form K-1
Form L-1 Lease Summary	Form L-1
Form M-1 Lessor Summary	Form M-1
Form M-2 Lessor Summary – OCIA	Form M-2
Forms N-1,2,3 Litigation Summaries	Forms N-1,2,3
Form O-1 Long Term Obligations Summary	Form O-1
Form P-1 Accrued Compensated Absences Summary Form P-2 Accrued Compensated Absences Summary	Form P
Form Q-1 Medicaid Summary	Form Q-1
Form R-1 Interagency Payments Summary	Form R-1
Form S-1 Agency Special and Clearing Summary	Form S-1
Form X-1 Miscellaneous Summary	Form X-1
Form Y-1 Infrastructure Assets Summary	Form Y-1
Form Z-1 Schedule Expenditures Federal Awards	Form Z-1