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LEGISLATIVE BUDGET BOARD - lbb.state.tx.us

LEGISLATIVE BUDGET BOARD . ABEST/USAS Reconciliation Reporting Instructions for State Agencies and Institutions LEGISLATIVE BUDGET BOARD JANUARY 2017. JANUARY 2017 ABEST/USAS RECONCILIATON. Table of Contents Document 2. Getting 3. Accessing 4. Logging In .. 5. News 6. Help .. 6. Contact 7. Cautions and Important 8. Data Entry 9. Structures for 9. Setting Your User Profile .. 10. Agency Status .. 11. Viewing 12. Incorrect Expenditure Data .. 14. Mapping .. 15. Viewing the Mapping 15. Viewing Mapping for a Reconciling Across 18. Verifying Profile Selection ..19. Verifying USAS Expenditure Codes .. 19. Verifying USAS Data in 20. Reconciling Expenditures ..22. Updating User Profile to Next Session .. 22. Changing Status to Incomplete .. 22. Distributing Expenditures (OOEs) by 23. Distributing MOFs by 24. Distributing CFDAs .. 25. Distributing 30. Reconciling to the Same Session .. 32. Profile Selection ..33. Changing Your Status to Incomplete ..33. Verifying USAS Verifying USAS Data in 34.

Reconciliation occurs quarterly each fiscal year, with data rolling up from the first through fourth quarters in a fiscal year. The recommended approach for …

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