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EXPENDITURE RECONCILIATION STATEMENT [1 record]

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Alphabetical list of terms

Record 1 1982-06-01

English

Subject field(s)
  • Government Accounting
OBS

On first working day after month-end cut-off, [officer delegated section 26 F.A.A. authority] reconciles expenditures in Commitment Control Record to those in Cash Control Ledger using Expenditures Reconciliation Statement form (Appendix L).

Key term(s)
  • expenditure reconciliation statement

French

Domaine(s)
  • Comptabilité publique
OBS

Formulaire (no 811) utilisé au MAS pour rapprocher les dépenses du Registre de contrôle des engagements avec celles du Grand livre du contrôle de caisse.

OBS

Les termes se trouvent au chapitre X.106.1 de la source CSS-5.

Spanish

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