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.

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