Fiscal Year 2004-2005 Table of Contents
Banner FIS Year-end Closing Instructions
- Summary of Closing Deadlines in Date Order
- Summary of Closing Deadlines by Job Function
- Summary of Closing Deadlines in Calendar Format
- Detailed Instructions and Deadlines
| Schedules & Example Schedules | |||
| Aging of Accounts Receivable | Schedule EA.1 | ||
| Analysis of Designated Operating Funds | Schedule CI.2.a | ||
| Analysis of Designated Operating Funds, Example | Schedule CI.2.a EX | ||
| Capital Lease Liability | Schedule FS.2.b | ||
| Capital Lease Liability, Example | Schedule FS.2.b EX | ||
| Capitalized Lease Assets | Schedule FS.2.c | ||
| Capitalized Lease Assets, Example | Schedule FS.2.c EX | ||
| Cash and Cash Equivalents | Schedule FS.12 | ||
| Library Accounting | Library Accounting Instructions | ||
| Listing of JVs - Transfer of Excess Uncommitted Funds | Schedule CI.2.b (New) | ||
| Listing of Outstanding Checks | Schedule CI.1 | ||
| Operating Lease Receivables - Future Lease Rentals | Schedule FS.13.a | ||
| Operating Lease Receivables - Leased Asset Information | Schedule FS.13.b | ||
| Operating Lease Liability | Schedule FS.2.a | ||
| Operating Lease Liability, Example | Schedule FS.2.a EX | ||
| Banner Fixed Assets Real Property Reconciliation Worksheet | Schedule FS.8 | ||
| Status of Storeroom Funded Reserves | Schedule FS.9 | ||
| Status of Storeroom Funded Reserves, Example | Schedule FS.9 EX | ||
| Banner Fixed Assets Year-End Closing Instructions | |||
| Banner Fixed Assets Closing Deadlines & Instructions | |||
| Banner Fixed Assets Reports and Programs | |||
