Departmental account reconciliation is a comparison of a department’s monthly financial reports which are produced by the Office of Accounting (e.g., Statement of Accounts) to supporting documentation which is retained in the department (e.g., file copies of approved vouchers or departmental accounting reports). The control activity helps to ensure the accuracy and completeness of transactions which have been charged to the department’s accounts.
Office of Accounting's information for Account Reconciliation.
Account Reconciliation Presentation
4901 E. University . Odessa, Texas 79762 . (432) 552-2020