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Financial Affairs

Statement of Account (SOA) Reconciliation Checklist


Description: Used by departments to assist with completing the SOA Reconciliation Process.

Last Revised On: 05/01/2012

Owner/Host: Accounting Services

Download File: PDF

Download File: PDF (revised 07/21/11)

Related Forms/Worksheets:

Related Financial Management Operational Guideline(s) (FMOG):

Revision History:

  • 05/24/2012: Added prior version to website (07/21/11 revision date) to allow prior months reconciliations to be completed. Form will be deleted on 07/01/12.

  • 05/01/2012: Updates made to the SOA Report titles.

  • 07/21/2011: Added link to MRAS Contact web page in step 2. Added SOA-Corrections reference in step 10. Added instructions for Certification Statement in steps 11-13.

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