4.2 Financial reporting accounts—Cash reconciliation control accounts—Summary for 2016-2017

The financial reporting accounts used for government-wide reporting purposes are included in this section. Financial reporting accounts identify the relevant asset, liability, equity, revenue and expense accounts required for financial reporting (maintaining accounts in a General Ledger) and for preparing financial statements.

4.2 Financial reporting accounts—Cash reconciliation control accounts— Detailed for 2016-2017

6

Cash Reconciliation Control Accounts

  61

Cash Payment Control Accounts

    61DDD

Cash Payment Control Accounts ^{Note 48 Note 40}

  62

Cash Deposit Control Accounts

    62DDD

Cash Deposit Control Accounts ^{Note 48 Note 40}

  63

Payroll Control Accounts

    63DDD

Payroll Control Accounts ^{Note 48 Note 40}

  64

Interdepartmental Settlement (I.S.) Debit Control Accounts

    64DDD

Interdepartmental Settlement (IS) Debit Control Accounts ^{Note 47 Note 40 Note 41}

  65

Interdepartmental Settlement (I.S.) Credit Control Accounts

    65DDD

Interdepartmental Settlement (IS) Credit Control Account ^{Note 47 Note 40 Note 41}

  68

Cash Payment Control Account Departmental Bank Account (DBA) and Zero Balance Account (ZBA) Redemptions

    68DDD

Payment Control Account Departmental Bank Account (DBA) and Zero Balance Account (ZBA) Redemptions ^{Note 48 Note 40}

  6X

Other Control Accounts

    6BDDD

Non—Treasury Control Accounts—Department of Finance ^{Note 48}

    6CDDD

Program Payment Control Accounts ^{Note 48}