CHAPTER 7900 INDEX INTRODUCTION 7900 RECONCILIATIONS GENERAL 7901 – DEPARTMENTS USING CALSTARS 7904 SIGNATURES REQUIRED ON RECONCILIATION 7908 TYPES OF RECONCILIATION 7921 Balances 7922 Reconciliation Of Agency’s Account Balances With SCO Bank Reconciliation 7923 Property Reconciliation 7924 CALENDAR OF REPORTS AND ACTIONS 7930 QUARTERLY REPORTS 7940 REPORTS GENERAL 7950 – LIST OF YEAR-END REPORTS AND THEIR DISTRIBUTION 7951 Year-End Report #1 Report Of 7952 – Accurals To Controller’s Accounts Year-End Report #2 Accural Worksheet 7953 – Year-End Report #3 Adjustments 7955 – To Controller’s Accounts Year-End Report #4 Statement Of Revenue 7956 – Year-End Report #5 Final Reconciliation Of Account With – Controller’s 7957 Final Budget Report Year-End Report #6 Final Budget Report 7961 – Year-End Report #7 And 8 Pre And Post Closing Trial Balances 7962 – Year-End Report #9 Analysis Of Change In Fund Balance (Statement Of Operations) 7963 – Year-End Report #10 Analysis And Reconciliation Of Revolving Fund Accountability 7965 – Year-End Report #11 Bank Reconciliation 7967 – Year-End Report #13 Report Of Expenditures Of Federal Funds 7974 – Year-End Report #14 Report Of Accounts Outside The State Treasury 7975 – (Continued) (Continued) CHAPTER 7900 INDEX (Cont. 1)
CHAPTER 7900 INDEX INTRODUCTION 7900 RECONCILIATIONS – GENERAL 7901 DEPARTMENTS USING CALSTARS 7904 SIGNATURES REQUIRED ON RECONCILIATION 7908 TYPES OF RECONCILIATION 7921 Reconciliation Of Agency’s Account Balances With SCO Balances 7922 Bank Reconciliation 7923 Property Reconciliation 7924 CALENDAR OF REPORTS AND ACTIONS 7930 QUARTERLY REPORTS 7940 REPORTS – GENERAL 7950 LIST OF YEAR-END REPORTS AND THEIR DISTRIBUTION 7951 Year-End Report #1 – Report Of Accurals To Controller’s Accounts 7952 Year-End Report #2 – Accural Worksheet 7953 Year-End Report #3 – Adjustments To Controller’s Accounts 7955 Year-End Report #4 – Statement Of Revenue 7956 Year-End Report #5 – Final Reconciliation Of Controller’s Account With Final Budget Report 7957 Year-End Report #6 – Final Budget Report 7961 Year-End Report #7 And 8 – Pre And Post Closing Trial Balances 7962 Year-End Report #9 – Analysis Of Change In Fund Balance (Statement Of Operations) 7963 Year-End Report #10 – Analysis And Reconciliation Of Revolving Fund Accountability 7965 Year-End Report #11 – Bank Reconciliation 7967 Year-End Report #13 – Report Of Expenditures Of Federal Funds 7974 Year-End Report #14 – Report Of Accounts Outside The State Treasury 7975 (Continued) (Continued) CHAPTER 7900 INDEX (Cont. 1)
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