E5:  RECONCILIATION OF THE ACCOUNT LEDGER
AND THE ACCOUNT STATEMENT AND THE
REPORT OF TRANSACTIONS (FBMO90 AND FBMO91 REPORTS)
5/31/2000

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Fiscal Agent Handbook Index | Fiscal Agent Reporting Index

Each month fiscal agents should reconcile their Account Statement and Report of Transactions (FBMO90 and FBMO91 Reports) to their departmental ledgers. This reconciliation process will verify that the departmental ledger is in balance and the Office of University Budgets and Controller's Offices have not erred in posting transactions to the various accounts. The reconciliation process used should be similar to how you reconcile your own checkbook to your monthly bank statement.

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For more information contact
Controller's Office