OFFICE REVOLVING FUND RECONCILIATION - 7922
(Revised: 11/2022)
Agencies/Departments will reconcile their Office Revolving Fund (revolving fund) by reviewing the revolving fund book balance and other related accounts. Agencies/Departments will have documents to support the usage of the revolving fund.
A sample of the Office Revolving Fund Reconciliation is shown in the 7922 Illustration.
Revisions
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