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Office of the State Treasurer Bank Reconciliations Agreed Upon Procedures FY23
… The OST Reconciliation and Transaction Management team was responsible for the reconciliation
of Delaware’s 59 cash and …
Auditor of Accounts2023
11 pages
5.0 MB
Agency Budget Request
PowerPoint Presentation
… RECONCILIATIONS AND TRANSACTION MANAGEMENT
• $40.0 for an additional merit FTE (Paygrade 8) to provide ongoing support to …
Office of Management and Budget2023
14 pages
426 KB
Financial Report
PowerPoint Presentation
… liquidity and
principal
Proactive portfolio management
and allocation review
Reconciliations & Transaction
Management
Timely reconciliation and
transaction processing
Accounts …
General Assembly2027
18 pages
1.9 MB
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended December 31, 2019 – Summary
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconciles the collections and …
Auditor of Accounts2019
1 pages
159 KB
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended September 30, 2019 – Summary
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconciles the collections and …
Auditor of Accounts2019
1 pages
160 KB
Programs
$60.9M total
3,548 vendors
FY19–FY26