CAFR Closing Packages with Due Dates
Below is the list of Closing Packages by due date. Click the name of the Closing Package you wish to complete and the form will open in Excel format. Special Government Unit Closing Packages and Due Dates are available. If your version of Excel is not compatible with this version please contact CAFR or 701.328.2680.
July 20, 2018
July 27, 2018
August 3, 2018
- Cash and Investments Closing Package
- Compensated Absences Closing Package
- Litigation Contingency Closing Package
- Settled Litigation Closing Package
- Miscellaneous Loss Liabilities Closing Package
- Miscellaneous Loss Contingency Closing Package
August 10, 2018
- Inventory Closing Package
- Prepaid Assets Closing Package
- Loan Receivables Closing Package
- Lease Closing Package
- Refund Receivables Closing Package
- Miscellaneous Receivables/Revenues Closing Package
- Interest Receivables/Revenues Closing Package
August 17, 2018
- Fixed Assets Closing Package
- Construction in Progress Closing Package
- Insurance Claims Closing Package
- Additional Claims Information Closing Package
- GASB 34 Reporting Closing Package