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Fund Balance with Treasury

Reconciliation Procedures

Treasury Financial Manual Guidance

I TFM 2-5100 Reconciling Fund Balance with Treasury Accounts

About the Reconciliation Process

We want you to know the importance of timeliness and accuracy in performing your reconciling and clearing duties.

You, the reconciler, are assuring that your portion of the Fund Balance with Treasury is properly reported on your financial reports and to Treasury's General Ledger.

This website contains the methods that you should use in reconciling Deposit, Undistributed and Check Issue differences effectively and easily. We'll show you how and where to get the information you need to clear your differences.

Last modified 01/31/23