(Total Actual Resources-Collected) agrees with the prior year’s PostClose account 310000, PostClose account 331000, and PostClose account 420100. NOTE: THERE IS A $0 THRESHOLD FOR THIS TIE-POINT. Report Name: TBSPLBUR.rpt Review Split Accounts Validation report to ensure that BS Split SGL Accounts SPL-1 (supplemental data submission) agrees with applicable SGL accounts. NOTE: THERE IS A $0 THRESHOLD FOR THIS TIE-POINT. Review Split Accounts Validation report to ensure that St of CNP Sheet Split SGL Accounts (supplemental data submission) agrees with applicable SGL SPL-2 accounts. NOTE: THERE IS A $0 THRESHOLD FOR THIS TIE-POINT. Report Name: TIEPOINT.rpt Review Tie-Points report to ensure that Total Assets agrees to Total Liabilities and Net Position on BS. BS NOTE: THERE IS A $0K THRESHOLD FOR THIS TIE-POINT This tie-point is only applicable to appropriated funds. Review Tie-Points report to ensure that Net Position-Unexpended NP-1 Appropriations on BS agrees with Ending Net Position-Unexpended Appropriations on St of CNP. NOTE: THERE IS A $0 THRESHOLD FOR THIS TIE-POINT. Review Tie-Points report to ensure that Net Position-Cumulative Results of Operations on BS agrees with Ending Net Position-Cumulative Results of NP-2 Operations on St of CNP. NOTE: THERE IS A $0 THRESHOLD FOR THIS TIE-POINT. This tie-point is only applicable to appropriated funds. Review Tie-Points report to ensure that Appropriations Used on St of CNP is AU reported in equal and opposite directions in Cumulative Results of Operation column and Unexpended Appropriations columns NOTE: THERE IS A $0K THRESHOLD FOR THIS TIE-POINT. Review Tie-Points Report to ensure Total Budgetary Resources equals Total BR Status of Budgetary Resources on St of BR. NOTE: THERE IS A $0K THRESHOLD FOR THIS TIE-POINT. SCA Review Tie-Points report to ensure that custodial activity on the Statement of
(Total Actual Resources-Collected) agrees with the prior year’s PostClose account 310000, PostClose account 331000, and PostClose account 420100. NOTE: THERE IS A $0 THRESHOLD FOR THIS TIE-POINT. Report Name: TBSPLBUR.rpt SPL-1 Review Split Accounts Validation report to ensure that BS Split SGL Accounts (supplemental data submission) agrees with applicable SGL accounts. NOTE: THERE IS A $0 THRESHOLD FOR THIS TIE-POINT. SPL-2 Review Split Accounts Validation report to ensure that St of CNP Sheet Split SGL Accounts (supplemental data submission) agrees with applicable SGL accounts. NOTE: THERE IS A $0 THRESHOLD FOR THIS TIE-POINT. Report Name: TIEPOINT.rpt BS Review Tie-Points report to ensure that Total Assets agrees to Total Liabilities and Net Position on BS. NOTE: THERE IS A $0K THRESHOLD FOR THIS TIE-POINT NP-1 This tie-point is only applicable to appropriated funds. Review Tie-Points report to ensure that Net Position-Unexpended Appropriations on BS agrees with Ending Net Position-Unexpended Appropriations on St of CNP. NOTE: THERE IS A $0 THRESHOLD FOR THIS TIE-POINT. NP-2 Review Tie-Points report to ensure that Net Position-Cumulative Results of Operations on BS agrees with Ending Net Position-Cumulative Results of Operations on St of CNP. NOTE: THERE IS A $0 THRESHOLD FOR THIS TIE-POINT. AU This tie-point is only applicable to appropriated funds. Review Tie-Points report to ensure that Appropriations Used on St of CNP is reported in equal and opposite directions in Cumulative Results of Operation column and Unexpended Appropriations columns NOTE: THERE IS A $0K THRESHOLD FOR THIS TIE-POINT. BR Review Tie-Points Report to ensure Total Budgetary Resources equals Total Status of Budgetary Resources on St of BR. NOTE: THERE IS A $0K THRESHOLD FOR THIS TIE-POINT. SCA Review Tie-Points report to ensure that custodial activity on the Statement of
Q2_FY18_Tmplt-OnTop_AJE_&_Review_Comments_3-15-18.docx