YEAR-END REPORT NO. 15, RECONCILIATION OF AGENCY ACCOUNTS WITH TRANSACTIONS PER STATE CONTROLLER - 7976
(Revised: 05/2025)
The Year-End Report No. 15, Reconciliation of Agency Accounts with Transactions per State Controller, assures the accuracy and completeness of an agency/department's year-end financial reports by presenting a reconciliation of an agency/department's nominal accounts (i.e., revenue, expenditure, reimbursement, and transfer accounts) with transactions per the State Controller as of June 30.
Instructions on how to complete Report No. 15 are shown in 7976 Illustration 1. A sample of Report No. 15 is shown in 7976 Illustration 2.