At the workshop you will be provided with laptop & your BIAS data. Bring or provide to BIAS ahead of time:

• Amortization schedules for Schedule 09 & Debt Service Requirements note
• Accrual balance spreadsheet for Schedule 09
• Details of
  • Grants for Schedules 15 & 16
  • Investments, property taxes, interfund loans, other post-employment benefits, pension plans and other disclosures notes
  • Look at Excel Tables for Schedules & Notes.xlsx from BIAS Files folder to see what other details that may be needed
• Word docs from your insurance carriers for your Risk Management note
• Prior year report & preparer files