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Statewide Accounting & Reporting Services

SWB Reports - Updated as of 4-13-2012
Processing Calendar
Statewide Balancing Processing Dates: 2012 

Advances To/From Other Funds
Advances To/From Other Funds Sorted by GL 0950 (pdf)
 
Advances To/From Other Funds Sorted by GL 0950 - Exceptions only (pdf)
 
Advances To/From Other Funds Sorted by GL 1800 (pdf)
 
Advances To/From Other Funds Sorted by GL 1800 - Exceptions only (pdf)

Due To/From Other Funds
Due To/From Other Funds Sorted by GL 0586 (pdf)
 
Due To/From Other Funds Sorted by GL 0586 – Exceptions only (pdf)
 
Due To/From Other Funds Sorted by GL 1532 (pdf)
 
Due To/From Other Funds Sorted by GL 1532 - Exceptions Only (pdf)

Indirect Transfers
Indirect Transfers - Compt Obj 1356 and 1456 (pdf)
 
Indirect Transfers - Compt Obj 1356 and 1456 - Exceptions (pdf)

Interagency Transfers
Interagency Transfers Sorted by Transfers In (pdf)
 
Interagency Transfers Sorted by Transfers In - Exceptions Only (pdf)
 
Interagency Transfers Sorted by Transfers Out (pdf)
 
Interagency Transfers Sorted by Transfers Out - Exceptions Only (pdf)

Operating Transfers
Operating Transfers - Compt Obj 1301, 1302, 1303, 1401, 1402 and 6200 (pdf)
 
Operating Transfers - Compt Obj 1301, 1302, 1303, 1401, 1402 and 6200 - Exceptions Only (pdf)