Program Lead: Tangi Crotts

How the Information is used: College budget, expense, and revenue data is reconciled monthly.  Once verified, this information is used to balance the 58 colleges St. Treasurer disbursing account bank statements.  It is required that that all bank accounts are reconciled and certified as completed.

Requiring Authority: State Treasurer

Person Confirming Receipt of the Report: Tangi Crotts

This information is transmitted in two electronic files and mailed hard copy documentation.