State Auditor Report

OST Bank Reconciliation – Summary

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Mentions of “Accounting” — 2 found

… oks and records maintained by the Office of the Secretary of Finance are kept in accordance with generally accepted accounting principles and are reconciled with the various bank accounts. Why This Engagement? The Auditor of Accounts (OAOA) …

… ciliations team reconciles the collections and disbursements recorded with banks with what is recorded in the state’s accounting system (First State Financials). The team ensures the total amounts are accurately recorded in both systems. What …

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Statutes cited

29 Del. C. §2906(b)