Skip to main content
Georgia.gov
State Accounting Office

State Accounting Office

  • About Us
  • Contact Us
  • Site Map
  • Translate
  • TeamWorks
    • Communications
    • Customer Service Center
    • Financials
    • Human Capital Management
    • Security
  • Statewide Reporting
    • Budgetary Compliance Report
    • Comprehensive Annual Financial Reports
    • Federal Compliance Reporting
    • Reporting Structure and Chart of Accounts
    • Year-End Reporting
  • Shared Services
    • Payroll Forms
    • Streamlined Banking
  • Policies and Procedures
    • Accounting Policy Manual
    • Business Process Policies
  • Travel
    • State Travel Policy
    • TeamWorks Travel and Expense
    • TeamWorks Travel and Expense Training
    • Non TeamWorks Travel System Users
    • Travel News Sign Up
  • Training & Calendars
    • Accounting Training and CPE Links
    • Salary and Travel Job Aids
    • State Accounting Office Calendars
    • Streamlined Banking Training
    • TeamWorks Financials Training
    • TeamWorks HCM Training
    • TeamWorks Travel and Expense Training
    • Year-End Reporting Training

TeamWorks

  • Communications
  • Customer Service Center
    • Escalations
    • Service Level Objective & Severity
    • Technology Requirements
      • Supported Browsers
    • TeamWorks Business Units
    • Frequently Asked Questions
  • Financials
    • Asset Management
      • Reconciliation Procedures
      • Queries
      • Reports
      • Frequently Asked Questions
    • Accounts Receivable
      • Reconciliation Procedures
      • Queries
      • Reports
      • Forms
    • Accounts Payable
      • Reconciliation Procedures
      • Queries
      • Reports
      • Forms
      • Frequently Asked Questions
      • Special Processing
        • 1099 Processing
        • Balancing Procedures
    • Commitment Control
      • Reconciliation Procedures
      • Queries
      • Reports
      • Forms
      • Budget Year
        • Budget Upload
        • Budget Tree Information
        • Budget Exceptions
    • General Ledger
      • Queries
      • Reports
      • Forms
      • Frequently Asked Questions
      • Spreadsheet Upload Template
    • Labor Distribution
      • Queries
      • Reports
      • Forms
      • Frequently Asked Questions
    • Project Costing
      • Queries
      • Reports
    • Purchasing
      • Reconciliation Procedures
      • Queries
      • Reports
      • Forms
      • Year End Processing
      • Frequently Asked Questions
    • Salary Travel & Per Diem
      • Queries
      • Reports
      • Forms/Instructions
    • Vendor Payment Management
      • ACH Payments
        • ACH Payment Special Instructions
        • Financial Gateway FAQ's
      • Vendor Maintenance/Conversion
      • Vendor Management Related Policies
      • Vendor Management FAQ
      • Vendor Management Customer Service Center
      • Vendor Agency Liaison Contact Registration
    • Transparency and Government Act
      • Payments and Obligations
  • Human Capital Management
    • Human Resources
      • Performance Evaluation Rating Processing
      • Action Reason Codes
      • Queries
      • Reports
    • Benefits
      • Queries
      • Reports
      • Frequently Asked Questions
    • Payroll
      • W-2 Processing
      • Queries
      • Reports
      • Labor Release
      • Transit Deductions
      • Frequently Asked Questions
    • HCM Timing Schedule
      • Current Year Calendars
      • Prior Year Calendars
    • HCM Forms
    • ESS Employee Reimbursement
    • Frequently Asked Questions
    • TeamWorks HCM Online Training
  • Security
    • Online Training

You are here

Home » TeamWorks » Financials » Commitment Control » Reconciliation Procedures

Reconciliation Procedures


Click on the links below for the KK Reconciliation Procedures.

  • 2009 Committment Control BudgetNet Allotments to PeopleSoft Allotment Ledger Reconciliation Procedures
  • 2009 PeopleSoft BudgetNet AOB/Amendments To PeopleSoft Program Ledger Reconciliation Procedures
  • 2009 PeopleSoft General Ledger & Budget Reconciliation Procedures

Stay Connected

  • This site (RSS)
  • State Accounting Office
  • Site Map
  • Elected Officials
    • Governor
    • Lieutenant Governor
    • Attorney General
    • More Officials >>
  • At Your Service
    • GeorgiaGov
    • Agencies
    • Cities & Counties
    • Popular Topics
  • About
    • Privacy/Security
    • Accessibility
  • Need Help?
    • 1-800-georgia
    • connect.georgia.gov