Seal

State of Florida
Department of Financial Services
Division of Treasury
Bureau of Funds Management

Account Reconciliation Exceptions
State Consolidated Revolving Account
(Return to Treasury by 20th of the month)

Agency/Location:
Location Number:
For Month Ending:
 
The Treasury monthly account statement agrees with our records except for the following:
Serial Number
Amount
Date
Explanation
 
 
Authorized By:
Printed Name and Title:

Division of Treasury
Bureau of Funds Management
Cash Management Section
200 East Gaines Street
Tallahassee, FL 32399-0344
Fax  (850) 413-2724


 

 
   
 


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