Revision Control Document Title: Chapter 3 Mapping Legal Basis Accounts to GAAP Reporting Model – Revision and Approval History Section(s) Revision Summary of Revisions Revised Date Matrices 1, Deleted information formerly on these matrices has been incorporated – March 2015 2 and 3 in the and the Table of Object Codes GAAP Edits Table. Throughout Deleted references to Matrices 1, 2 and 3 and substituted references to March 2015 text and the of Object Codes GAAP Edits Table. FIRMS GAAP Deleted section and moved information to separate chapter, 7.02. March 2015 Submission section Matrix 1 Deleted reference from CSU 461 as the fund is not a SRB fund. May 2014 “SRB” Deleted references to matrices 2.2 and 3.2 as these tables have been General replaced by the GAAP Edits Table, which is separately described in the April 2014 chapter. Page 3.0-1 Added information regarding GAAP Edits Table. April 2014 Deleted section since the information is GAAP Combination Edits Table Page 3.0-6 April 2014 now on pg. 3.0-1. Matrix 2.2 Deleted replaced by GAAP Edits Table residing in CFS and FIRMS. April 2014 – and 3.2
Revision Control Document Title: Chapter 3 – Mapping Legal Basis Accounts to GAAP Reporting Model Revision and Approval History Section(s) Revised Summary of Revisions Revision Date Matrices 1, 2 and 3 Deleted – information formerly on these matrices has been incorporated in the Table of Object Codes and the GAAP Edits Table. March 2015 Throughout text Deleted references to Matrices 1, 2 and 3 and substituted references to of Object Codes and the GAAP Edits Table. March 2015 FIRMS GAAP Submission section Deleted section and moved information to separate chapter, 7.02. March 2015 Matrix 1 Deleted reference “SRB” from CSU 461 as the fund is not a SRB fund. May 2014 General Deleted references to matrices 2.2 and 3.2 as these tables have been replaced by the GAAP Edits Table, which is separately described in the chapter. April 2014 Page 3.0-1 Added information regarding GAAP Edits Table. April 2014 Page 3.0-6 Deleted section GAAP Combination Edits Table since the information is now on pg. 3.0-1. April 2014 Matrix 2.2 and 3.2 Deleted – replaced by GAAP Edits Table residing in CFS and FIRMS. April 2014
CH_03.00_Mapping_Legal_Basis_Accounts_to_GAAP_Reporting_Model_Final.docx