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Financial Affairs

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 Forms/Worksheets:

Related Financial Management Operational Guideline(s) (FMOG):

Revision History:

  • 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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For technical/design issues or questions, contact the Financial Affairs Webmaster.

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