California Department of General Services

Subject	Section
INTRODUCTION TO RECONCILIATIONS AND REPORTS	7900
RECONCILIATIONS - GENERAL	7901
RECONCILIATION OF DEPARTMENT’S ACCOUNT BALANCES WITH SCO BALANCES	7921
OFFICE REVOLVING FUND RECONCILIATION	7922
BANK RECONCILIATION	7923
PROPERTY RECONCILIATION	7924
CALENDAR OF REPORTS AND ACTIONS	7930
QUARTERLY FINANCIAL REPORTS	7940
INTRODUCTION TO YEAR-END FINANCIAL REPORTS	7950
LIST OF YEAR-END REPORTS AND THEIR DISTRIBUTION	7951
YEAR-END REPORT NO. 1, REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS	7952
YEAR-END REPORT NO. 2, ACCRUAL WORKSHEET	7953
YEAR-END REPORT NO. 3, ADJUSTMENTS TO CONTROLLER’S ACCOUNTS	7955
YEAR-END REPORT NO. 4, STATEMENT OF REVENUE	7956
YEAR-END REPORT NO. 5, FINAL RECONCILIATION OF CONTROLLER’S ACCOUNTS WITH FINAL BUDGET REPORT	7957
YEAR-END REPORT NO. 6, FINAL BUDGET REPORT	7961
YEAR-END REPORTS NO. 7 AND 8, PRE AND POST-CLOSING TRIAL BALANCES	7962
YEAR-END REPORT NO. 9, ANALYSIS OF CHANGE IN FUND BALANCE (STATEMENT OF OPERATIONS)	7963
YEAR-END REPORT NO. 10, ANALYSIS AND RECONCILIATION OF REVOLVING FUND ACCOUNTABILITY	7965
YEAR-END REPORT NO. 11, BANK RECONCILIATION	7967
YEAR-END REPORT NO. 13, REPORT OF EXPENDITURES OF FEDERAL FUNDS	7974
SINGLE AUDIT REPORTING, EXPENDITURES OF FEDERAL AWARDS	7974.1
YEAR-END REPORT NO. 14, REPORT OF ACCOUNTS OUTSIDE THE STATE TREASURY	7975
YEAR-END REPORT NO. 15, RECONCILIATION OF AGENCY ACCOUNTS WITH TRANSACTIONS PER STATE CONTROLLER	7976
YEAR-END REPORT NO. 18, STATEMENT OF CHANGES IN CAPITAL ASSETS GROUP OF ACCOUNTS	7977
YEAR-END REPORT 19, STATEMENT OF CAPITAL ASSETS GROUP OF ACCOUNTS	7978
YEAR-END REPORT NO. 20, STATEMENT OF FINANCIAL CONDITION	7979
YEAR-END REPORT NO. 22, STATEMENT OF CONTINGENT LIABILITIES	7980
REPORTING CHANGES IN ACCRUALS – SUBSEQUENT EVENTS	7981
CHANGE IN METHOD OF ACCRUAL	7981.1
ANALYSIS OF CASH IN TRANSIT	7982

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