| |||||
|
Reconciling the Fund Balance W/Treasury
Description:This exceptional course explains the relationship of monthly agency reporting to Treasury summary account balances produced at the agency location code level. FMS has determined that fund balance reconciliation includes cash reconciliation process (Statement of Differences) and the reconciliation of Treasury's summary appropriation account reports to agency records. This useful course offers suggestions for investigating/resolving differences and reporting adjustments. This course revision now incorporates the Statement of Differences reconciliation process. Major topics include:
Who should attend:Accountants, auditors and anyone responsible for reviewing agency fund balances and audit results. Meets Selected Core Competenciesfor:
Prerequisites: |
| |||
Contact FMS Treasury E-Government |
Privacy Policy Web Site Inventory/ Publication Schedule |
Accessibility/ 508 Statement |
Freedom of Information Act/
Information Quality |