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Fiscal Management
Kelly Hancock
Acting Texas Comptroller of Public Accounts
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Training
General Revenue Reconciliation Tutorial
Objectives
Lesson 1:
General Revenue (GR) Reconciliation
Lesson 2:
Reconciliation Report Layout & Required Information
Lesson 3:
GR Reconciliation Report – Columns B & C
Lesson 4:
GR Reconciliation Report – Columns D & E
Lesson 5:
GR Reconciliation Report – Columns F & G
Lesson 6:
GR Reconciliation Report – Columns H & I
Lesson 7:
GR Reconciliation Report – Columns J & K
Overview
Column J – Other
Column K – Calculated per Source
Learning Check
Lesson 8:
GR Reconciliation Report – Columns L & M
Lesson 9:
USAS Crosswalk Between Budget and Financial Reporting
Glossary
Resources
Lesson 7: GR Reconciliation Report – Columns J & K
Learning Check
Answer the following questions.
1. In Column J, the Committed Budget Transfers Out (line 500400) includes the net of appropriated fund 0001 budget transfers using T-codes 012 and 015 where the budget indicator for the appropriation number is
other than _________
and
the appropriation number is not addressed in Columns C through I
.
a.
N
for non-budgeted
b.
A
for appropriated
c.
U
for unappropriated
d.
N
or
U