Reconcile 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.
Introduced at R7R8. Macro rationale: To strengthen cash planning, reconciliation of accounts, and improving the integrity of the accounting systems. At R9, not met.