Reconcile the transactions and balances of all government bank accounts in MG1 and six operational accounts and ways and means for all FY2015/16 transactions (July 1, 2015 through June 30, 2016). Have the completed reconciliations signed by the Accountant General, the Auditor General, and the Secretary of the Treasury.
To strengthen cash planning, reconciliation of accounts, and improving the integrity of the accounting systems.