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Accountant General’s Desk

Annual Templates for County Governments

County Public Funds and Schemes – IPSAS Accrual Financial template for FY 2019-2020 Revised June 2020

Couny Executive – Financial Statements Template FY 2019- 2020 Revised June 2020

Consolidated County Governments – Financial Statements Template FY 2018-2019 Revised June 2019

Model County Public Funds and Schemes – IPSAS Accrual Financial Statements

County Assembly – Financial Statements Template FY 2018-2019 Revised June 2019

County Public Funds and Schemes – IPSAS Accrual Financial template for FY 2018-2019 Revised June 2019

Couny Executive – Financial Statements Template FY 2018- 2019 Revised June 2019

Consolidated County Governments – Financial Statements Template FY 2019-2020 Revised June2020

County Assembly – Financial Statements Template FY 2019-2020 Revised June 2020

Annual Templates for MDAs

Receivers Of Revenue Template Revised June 2020

Annual Reporting Template for MDAs Updated for June 2019

Annual-project-reporting-template Revised June 2019

Receivers Of Revenue Template Revised June 2019

Annual Reporting Template for MDAs Updated for June 2020

Annual-project-reporting-template Revised June 2020

Annual Templates for SAGAs

TVET FINANCIAL REPORTING TEMPLATE JUNE 2020 29

IPSAS Accrual template for SC SAGAs Revised June 2020 29

TVET FINANCIAL REPORTING TEMPLATE JUNE 2019

IPSAS Accrual template for SC SAGAs Revised June 2019

IFRS template for SC SAGAs Revised June 2020 29

IFRS template for SC SAGAs Revised June 2019

Quarterly Templates for County Governments

Temp C3 IPSAS Cash County Assembly Quarterly Reporting Template

County Assembly In-year reporting template_Revised_06.04.16

County Executive In-year reporting template_Revised_06.04.16

County TVETs Quarterly Reporting template revised June 2021

Quaterly reporting templates County Assembly revised June 2021

County Executive Quarterly Reporting template revised June 2021

Quarterly Templates for MDAs

Temp A2 The National Government MDAs cash basis – Illustrative Financial Statements Quarterly FS

Temp A3 IPSAS Cash projects quarterly template

Temp A4 Project Cash Basis – Illustrative Financial Statements Quarterly FS

BANK ACCOUNTS RETURN

Quarterly Templates for SAGAs

Temp A4 Project Cash Basis – Illustrative Financial Statements Quarterly FS

Temp A3 IPSAS Cash projects quarterly template

FOCAL PERSONS FROM FRU TEAM – FY 2016 and 2017

Temp B4 Illustrative Quarterly Financial statements IFRS

Temp A2 Illustrative quarterly financial statements for MDAs

Temp A3 IPSAS Cash projects quarterly template0

Temp B1 IPSAS Accrual quarterly reporting template for SCs and SAGAs

Temp A4 Illustrative Quarterly Financial statements for Projects

Temp B2 Illustrative quarterly financial statements- IPSAS accrual

Temp B3 IFRS Quarterly reporting template for SCs0

Temp B4 Illustrative Quarterly Financial statements IFRS1