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Fund Balance with Treasury RECONCILIATION PROCEDURES A Supplement to the Treasury Financial Manual I FM 25100 November 1999 Department of the Treasury Financial Management Service 25100 SUPPLEMENT

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What is fund balance with treasury?

Fund balance with treasury refers to the amount of money held by a government entity in its account with the treasury.

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Government entities and organizations receiving funding from the treasury are required to file fund balance with treasury.

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To fill out fund balance with treasury, entities need to provide detailed financial information including revenue, expenses, and cash balances.

What is the purpose of fund balance with treasury?

The purpose of fund balance with treasury is to ensure transparency and accountability in the use of public funds.

What information must be reported on fund balance with treasury?

Information such as revenue sources, expenditures, cash balances, and any transfers between accounts must be reported on fund balance with treasury.

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