There are reports available to review your data in SRIMS on the Dashboards menu under Annual Financial Report > Supplementary Information (FINSI) Part A / Part B. Thursday Commitments and contingencies 9 August 2018 note (to be published in your (5pm) annual report) to be department’s emailed to your DTF relationship manager. Thursday Supplementary reconciliations Reconciliation reports are available in SRIMS 9 August 2018 (accumulated funds, equity on the Dashboards menu under Annual (12pm) investment and contributed capital) Financial Report > Reconciliation and to be emailed to your DTF Sign Off. relationship manager. A report can be run under Friday Cash to actuals ledger reconciliation Dashboards>Financials>Cash>Actuals vs 10 August 2018 to be emailed to DTF cash Cash TB by Authority (12pm) management () FROF Sec.1.3. Monday Public account entities only The SAU interentity dissection is available in 13 August 2018 SRIMS on the Homepage under Information SAU interentity dissection and (12pm) and Guidance. reconciliation statements to be emailed to your DTF relationship manager. Monday Split of actual net appropriation DTF will email departments with an 13 August 2018 agreements by State and information pack. (5pm) Commonwealth for output and capital agreements to be emailed to your DTF relationship manager. Thursday Revised actuals variance The reports are available in SRIMS on the 9 August 2018 commentary on June YTD trial Dashboards menu under Annual Financial (12pm) balance including variance to CFO Report > AFR Variance Commentary. forecast to be emailed to your DTF relationship manager. Friday Material entities only 17 August 2018 Confirmed audit opinions signed by (5pm) VAGO to be emailed to your DTF relationship manager. Friday CFO certification and quality The reports are available in SRIMS on the 31 August 2018 assurance checklist to be emailed Dashboards menu under Annual Financial (5pm) to your DTF relationship manager. Report > Reconciliation and Sign off. Friday Acquittal of Interdepartmental Grant Templates and guidance on SRIMS. 28 September Trust Account to DTF. 2018
There are reports available to review your data in SRIMS on the Dashboards menu under Annual Financial Report > Supplementary Information (FINSI) Part A / Part B. Thursday 9 August 2018 (5pm) Commitments and contingencies note (to be published in your department’s annual report) to be emailed to your DTF relationship manager. Thursday 9 August 2018 (12pm) Supplementary reconciliations (accumulated funds, equity investment and contributed capital) to be emailed to your DTF relationship manager. Reconciliation reports are available in SRIMS on the Dashboards menu under Annual Financial Report > Reconciliation and Sign Off. Friday 10 August 2018 (12pm) Cash to actuals ledger reconciliation to be emailed to DTF cash management () A report can be run under Dashboards>Financials>Cash>Actuals vs Cash TB by Authority FROF Sec.1.3. Monday 13 August 2018 (12pm) Public account entities only SAU interentity dissection and reconciliation statements to be emailed to your DTF relationship manager. The SAU interentity dissection is available in SRIMS on the Homepage under Information and Guidance. Monday 13 August 2018 (5pm) Split of actual net appropriation agreements by State and Commonwealth for output and capital agreements to be emailed to your DTF relationship manager. DTF will email departments with an information pack. Thursday 9 August 2018 (12pm) Revised actuals variance commentary on June YTD trial balance including variance to CFO forecast to be emailed to your DTF relationship manager. The reports are available in SRIMS on the Dashboards menu under Annual Financial Report > AFR Variance Commentary. Friday 17 August 2018 (5pm) Material entities only Confirmed audit opinions signed by VAGO to be emailed to your DTF relationship manager. Friday 31 August 2018 (5pm) CFO certification and quality assurance checklist to be emailed to your DTF relationship manager. The reports are available in SRIMS on the Dashboards menu under Annual Financial Report > Reconciliation and Sign off. Friday 28 September 2018 Acquittal of Interdepartmental Grant Trust Account to DTF. Templates and guidance on SRIMS.
General%20Government%202018%20Information%20Request.docx