Daily statement of treasurer's accountability


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Use the Treasurer's statement of accountability report to generate a trial balance report specifically for the treasurer’s fund to be used for reconciliation purposes. For example, you can generate the report on a daily basis to review the activity in selected accounts for the treasurer’s fund and compare that to the equity activity in other funds. This daily report allows you to search for discrepancies, unexpected balances, and possible adjustments needed, and to complete other general audit functions.