INTRODUCTION TO RECONCILIATIONS AND REPORTS CHAPTER - 7900-JUL-2014

(Revised: 07/2014)

The reconciliations and reports chapter provides general information, reporting requirements, and deadlines for preparing financial reconciliations and reports. It also provides instructions and standard formats for preparing the year-end financial reports. More detailed instructions for preparing the year- end financial reports are issued annually to departments by the State Controller’s Office (SCO).

Additionally, departments that use the California State Accounting and Reporting System (CALSTARS) will refer to the CALSTARS Procedures Manual. Departments that use the Financial Information System for California (FI$Cal) will refer to: Fiscal Website