Statement of Accounts (SOA) Reconciliation Worksheet
Description: An optional tool that may be used by departments to reconcile their Statement of Accounts (SOA) to their accounting records. See the Reconciliation Worksheet section (located in the related FMOG) for details.
Last Revised On: 04/13/2011
Owner/Host: Accounting Services
Download File: Excel
Related Financial Management Operational Guideline(s) (FMOG):
05/07/2012: Added form to website (04/13/11 revision date) to allow prior months reconciliations to be completed. Form will be deleted on 07/01/12.
05/01/2012: Deleted the form as it is no longer being used. See FMOG - Statement of Accounts (SOA) Reconciliation Process for more information.
04/13/2011: Removed the print range settings.
03/01/2011: Redesigned form to allow data to be copied from the SOA - Reconciliation Report (optional business process). Also, added a certification statement and signature field for the Account Administrator to sign monthly during the SOA reconciliation process (required business process).
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