GASB 68 Reports: 2017

Below you will find a link to a pdf file that includes your employer's

• GASB 68 Note Disclosure
• Supplemental Information
• Sample journal entry with information specific to your organization

We have sent you an email with a link to this page so that you can download your report directly and forward it to the individual who prepares your annual financial statements. If you did not receive the email, please check and correct your contact information when you log in to your TRS Online Services account. Please note, we do not have this information available in a spreadsheet or word processing format.

A memo that explains the GASB 68 report in more detail can be found here.

In addition to the report specific to your TRS employer, the following reports may also be useful to the person preparing your financial statement:

• GASB 68 Systemwide Report - 2017
• Opinion from Montana Legislative Audit Division* - 2017
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• *The Independent Auditor's Report includes the schedule of employer and non-employer allocations and pension amounts.

For background information on GASB 68 requirements, please review the resources available from TRS.

If you have any difficulty downloading your report, please contact Nolan Brilz.

Employer Name: A and B

Employer Name: C and D

Employer Name: E, F, G

Employer Name: H, I, J, K, L

Employer Name: M, N, O, P

Employer Name: R and S

Employer Name: T through Z