Year-End Checklist

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We are fast approaching fiscal year end and there are several transactions dependent upon complete and accurate data. These transactions include the interest update, the extract for the actuarial data, and legislative changes effective 7/1/2018. Please review the checklist below in an effort to reduce follow-up communication.

We appreciate your partnership!

□ GASB 68 – Confirmations will be sent by 7/1 – return no later than 7/15

□ Transmit monthly files and reports no later than 7/10

□ Submit all adjustments by 7/10

□ Complete Ad Hoc Termination reporting as accurately and timely as possible; no later than 7/20

□ Invoices – research and resolve