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State Auditor Report
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
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended March 31, 2020 – Summary
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconcile the collections and …
Auditor of Accounts2020
1 pages
159 KB
State Auditor Report
OST Bank Reconciliation – Summary
… OST’s bank reconciliations team reconciles the collections and disbursements recorded
with banks with what is recorded in …
Auditor of Accounts2023
1 pages
194 KB
State Auditor Report
Quarter 3 Final Report
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconcile the collections and …
Auditor of Accounts2024
7 pages
2.0 MB
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended March 31, 2020 – Full Report
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconciles the collections and …
Auditor of Accounts2020
7 pages
2.0 MB
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended December 31, 2019 – Full Report
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconciles the collections and …
Auditor of Accounts2019
7 pages
9.0 MB
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended March 31, 2019 – Summary
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconcile the collections and …
Auditor of Accounts2019
1 pages
160 KB
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended June 30, 2019 – Summary
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconcile the collections and …
Auditor of Accounts2019
1 pages
160 KB
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended December 31, 2018 – Summary
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconcile the collections and …
Auditor of Accounts2018
1 pages
162 KB
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended March 31, 2019 – Full Report
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconcile the collections and …
Auditor of Accounts2019
8 pages
518 KB
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended June 30, 2019 – Full Report
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconcile the collections and …
Auditor of Accounts2019
7 pages
492 KB
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended December 31, 2018 – Full Report
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconcile the collections and …
Auditor of Accounts2018
7 pages
408 KB
State Auditor Report
Report Covers 4.24
… The OST Reconciliation and Transaction Management team was responsible for the reconciliation
of Delaware’s 61 cash and …
Auditor of Accounts2024
10 pages
5.1 MB
State Auditor Report
OST Bank Reconciliation – Full Report
… We recommend the Office of the State Treasurer review
and update its bank reconciliation Policy and Procedures to …
Auditor of Accounts2023
7 pages
999 KB
State Auditor Report
Full Report
… OST’s bank reconciliation team reconciles the collections and disbursements recorded with banks with
what is recorded in …
Auditor of Accounts2023
7 pages
5.4 MB
State Accounting Manual
SuperCard – Table of Contents
… However, if Organizations do not comply with timely payment and
reconciliation of PCard transactions in the State’s …
Office of Management and Budget—
18 pages
314 KB
Agency Budget Request
Thomas Collins Building
… Operations and Fund Management; Contributions
and Plan Management; Reconciliations and Transaction Management; and Policy and
Communications Management.
On …
Office of Management and Budget2023
2 pages
274 KB
State Accounting Manual
Internal Controls
… 7
2.5 Reconciliation and Certification Requirements for First State Financials ................................ 7
2.6 Records Retention ..................................................................................................................... 8
2 …
Office of Management and Budget—
11 pages
247 KB
Special Investigation
Gumboro Volunteer Fire Company Special Investigation
… describing the processes surrounding financial
transactions including deposits, expenditures, transfers, reconciliations, and review procedures. GVFC
should stop the …
Auditor of Accounts2023
5 pages
153 KB
State Auditor Report
Quarter 3 2021 Final Report
… OAOA obtained the March 31, 2021 bank reconciliation and general ledger for the
quarter ended March 31, 2021 …
Auditor of Accounts2021
6 pages
574 KB
Agency Budget Request
Narrative
… Operations and Fund Management; Contributions and Plan
Management; Reconciliations and Transaction Management; and Policy and Communications
Management.
On …
Office of Management and Budget2022
2 pages
287 KB