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3 Cards in this Set
- Front
- Back
- 3rd side (hint)
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Explain in writing the four steps used during transaction reconciliation in accordance with MCO 7300.21B |
Verify commitment, verify obligation, verify expense, verify liquidation. |
Verify |
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Explain in writing the purpose of reconciliation in accordance with MCO 7300.21B |
A reconciliation of all transactions posted to the accounting system is performed to ensure the accuracy of all fiscal codes, amounts, and the completeness of the data that should have processed. |
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Given source documents, and access to fiscal management reports, determine where to correctly file source documents. |
Pending, Posted and Completed |
Three words |
