Statement of Account (SOA) Reconciliation Checklist
Description: Used by departments to assist with completing the SOA Reconciliation Process.
Last Revised On: 05/01/2012
Owner/Host: Accounting Services
Download File: PDF
Download File: PDF (revised 07/21/11)
Related Financial Management Operational Guideline(s) (FMOG):
05/24/2012: Added prior version to website (07/21/11 revision date) to allow prior months reconciliations to be completed. Form will be deleted on 07/01/12.
05/01/2012: Updates made to the SOA Report titles.
07/21/2011: Added link to MRAS Contact web page in step 2. Added SOA-Corrections reference in step 10. Added instructions for Certification Statement in steps 11-13.
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