FIN 03-20

Attachment B

Reclamation Manual
Directives and Standards
REPORT ON STATUS OF RECONCILIATION/VALIDATION/VERIFICATION
OF STANDARD GENERAL LEDGER ACCOUNTS
________ REGION AS OF ________

Type of Review

SGL ACCOUNT
TYPE OF REVIEW

DATE OF LAST REVIEW

RESULTS ACCOMPLISHED, including AMOUNT UNreconciled (if applicable)
1120 IMPREST CASH      
1321/22 ACCTS RECEIVABLE      
1352 LOANS RECEIVABLE      
1370 DEFERRED & UNMAT'RD RECEIVABLES      
1411/12 ADVANCES TO OTHERS      
1710 LAND (PURCH/RESALE)      
1720 CONSTRUCTION WIP      

1730 BUILDINGS and associated

1739 ACCUM DEPRECIATION

     

1740 OTHER STRUCTURES & FACILITIES and associated

1749 ACCUM DEPRECIATION

     
1891 OTHER FIXED ASSETS      
1892 INVESTIGATIONS AND DEVELOPMENT      
1991 OTHER ASSETS      


LIABILITIES

SGL ACCOUNT
TYPE OF REVIEW

DATE OF LAST REVIEW

RESULTS ACCOMPLISHED, including AMOUNT UNreconciled (if applicable)
2111 ACCTS PAYABLE      
2312 ADVANCES FROM OTHERS      
2322 DEFERRED CREDITS      
2330 SPECIAL RESERVES      
2400 SUSPENSE/DEPOSIT ACCT (Post-conversion only)      
2990 OTHER LIABILITIES (Credit Due Water Users)      


BUDGETARY

SGL ACCOUNT
TYPE

DATE OF LAST REVIEW

RESULTS ACCOMPLISHED, including AMOUNT UNreconciled (if applicable)
4700 COMMITMENTS AVAILABLE      
4801/02 UNDELIVERED ORDERS      


(021) 4/1/96
NEW RELEASE