Fiscal Year 2006-2007 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 | ||
| Banner Fixed Assets Real Property Reconciliation Worksheet | Schedule FS.8 | ||
| Capital Asset Impairments | Schedule FS.14.a (new) | ||
| 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 | ||
| Detail of CB.1 and CB.2 in Table Format | Schedule CB.1 and CB.2 | ||
| Insurance Recoveries | Schedule FS.14.b (new) | ||
| Library Accounting | Library Accounting Instructions | ||
| Listing of Outstanding Checks | Schedule CI.1 | ||
| Non-expendable Property Received Through Gifts | Schedule FS.6 (new) | ||
| Operating Lease Receivables - Future Lease Rentals | Schedule FS.13.a (revised) | ||
| 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 | ||
| Operating Leases between OUS Entities - Lessee | Schedule FS.2.d (new) | ||
| Operating Leases between OUS Entities - Lessor | Schedule FS.13.c (new) | ||
| Service Center Working Capital | Schedule CI.6 | ||
| Service Center Working Capital, Example | Schedule CI.6 EX | ||
| Status of Storeroom Funded Reserves | Schedule FS.9 | ||
| Status of Storeroom Funded Reserves, Example | Schedule FS.9 EX | ||
| Year-End Accounting of Clearing Funds , Examples | Clearing Funds Examples CB.2 | ||
| Banner Fixed Assets Year-End Closing Instructions | |||
| Recording Real Property Records in Banner Fixed Assets | |||
| Banner Fixed Assets Closing Deadlines & Instructions | |||
| Banner Fixed Assets Reports and Programs | |||
Summary of Revisions
Sections Under Development
Last Updated: 06/11/07
