Balance sheet and trial balance sheet reports

State agency resources

Search our monthly balance sheet and trial balance sheet reports

The PT AM process processes the bank files (warrants are clears, EFTs are rejects and Pay Plus are clears).

Any questions or concerns regarding these reports, please contact Finance Support ([email protected]).

2026

2025

FY25 Pd13 AM31 Report
FY25 Pd13 AM65 Report
FY25 Pd13 AM31 Report-07/29/25
FY25 Pd13 AM65 Report-07/29/25
FY25 Pd13 AM31 Report-08/04/25
FY25 Pd13 AM65 Report-08/04/25
FY25 Pd13 AM31 Report-08/11/25
FY25 Pd13 AM65 Report-08/11/25
FY25 Pd13 AM31 Report-08/18/25
FY25 Pd13 AM65 Report-08/18/25
FY25 Pd13 AM31 Report-08/28/25
FY25 Pd13 AM65 Report-08/28/25
FY25 Pd13 AM31 Report-08/30/25
FY25 Pd13 AM65 Report-08/30/25

FY25 Pd14 AM31 Report 09-09-2025
FY25 Pd14 AM65 Report 09-09-2025
FY25 Pd14 AM31 Report 09-22-25
FY25 Pd14 AM65 Report 09-22-25
FY25 Pd14 AM31 Report 09-30-25
FY25 Pd14 AM65 Report 09-30-25
FY25 Pd14 AM31 Report 10-04-25
FY25 Pd14 AM65 Report 10-04-25
FY25 Pd14 AM31 Report 10-14-25
FY25 Pd14 AM65 Report 10-14-25
FY25 Pd14 AM31 Report 10-20-25
FY25 Pd14 AM65 Report 10-20-25
FY25 Pd14 AM31 Report 10-30-25
FY25 Pd14 AM65 Report 10-30-25

2024

2022 and prior