REVOLVING FUND RECONCILIATION - 7922

(Revised: 03/2011)

Departments will reconcile their Office Revolving Fund account using the method shown below.

Department Name and Number Revolving Fund Reconciliation as of June 30, 20__
Cash:
Cash Book Balance		$7,300.00
Cash on hand includes:
Cash in sub-revolving funds (e.g. change funds and cash purchase funds),	$200.00
Undeposited receipts, and	$50.00	$850.00	$8,150.00
Unreceipted SCO warrants in transit for reimbursement of revolving fund1/	$600.00
Expense advances:2/
Travel	$500.00
Salary	$1,000.00		$1,500.00
Claims Filed but not yet paid by the SCO 3/			$4,000.00
Amount of revolving fund withdrawn from appropriation or pursuant to statute			$13,650.00

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