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Fund Balance with Treasury

Core Competencies

The Cash Accounting Division (CAD) of the Bureau of the Fiscal Service suggests the following to provide a core competency for reporting and reconciling Fund Balance with Treasury (FBWT) accounts.

The guidelines and on-site visits listed below will provide the broad training and skills necessary to understand and perform accurate accounting, reporting, and reconciliation of information that affect the FBWT.

This site will be updated as additional information becomes available.



  • On-Site visits - CAD is available on request for on-site visits to assess agencies reconciliation needs.
  • For more information, please call Toni Clark at 202-874-9833 or e-mail Toni.Clark@fiscal.treasury.gov

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