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Below is the NDUS Financial Reporting manual and the templates for the 2007 financial statements. To retrieve the file, click the "read more about..." link below the description. Long-term Liabilities - Notes Payable Footnote template Early Retirement & Severance Agreements Footnote template Lease Income - 09 Lease Income Deposits Footnote template Common Accounting Transactions Common Accounting Transactions - FY 2009 Due To-From Other State Agencies OMB CAFR template Flood Damage Costs (UND/NDSU only) Footnote template HECN Assessments Eliminations template Investments Footnote template Long-term Liabilities - Summary Footnote template Long-term Liabilities - Bonds Footnote template Long-term Liabilities - Capital Leases Footnote template Net Assets - Restate Beginning Balance Footnote template ConnectND Balances Eliminations template NDSLSC Fees (NDSU only) Eliminations template On Behalf Payments Footnote template Operating Leases Footnote template Related Organizations Footnote template Scholarship Allowance Statements template SI-Bonded Buildings Statements template State Transfers OMB CAFR template Subcontracts Eliminations template Subsequent Events Footnote template System Funds (UND only) Eliminations template NDUS Request List Templates and other items requested from the system office for year-end financial statements. Long-term liabilities - Special Assessments Footnote template Capital Assets Footnote templates Beginning Balances Beginning Balances Component Units - Other Info CU Template Reporting Manual Instructions - FY 2009 Reporting Manual Instructions - FY 2009 Fiscal Year-End Entries - June 09 Fiscal Year-End Entries - June 09 Auditor Request List - FY 2009 Auditor Request List - FY 2009 Advances from BND (UND/NDSU only) Footnote template Allowances-Pledges Statements template Donor-restricted Endowments Footnote template Asset Impairment Footnote template Component Unit - Related Party Transactions CU template Cash Flow Statement Statements template CIP-Construction in Process Footnote template Commitments Footnote template Component Units - Campus Receivable/Payable CU template Component Units - Capital Assets CU template Component Units - Deposits and Investments CU template Component Units - LT Liabilities-Summary CU template Component Units - LT Liabilities-Bonds CU template Component Units - LT Liabilities-Capital Leases CU template Component Units - LT Liabilities-Notes Payable CU template Component Units - LT Liabilities-Special Assessments CU template Asbestos (UND/NDSU only) Footnote template Capital Lease Determination Worksheet Worksheet to determine operating or capital lease Accounting Manual - Draft 7/1/07 Draft of accounting manual PS General Ledger Account Descriptions-July 1, 2007 General ledger account descriptions. Other Resources Adobe PDF Code of Ethics 24 kb |
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