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

6
Cash reconciliation control accounts
61
Cash payment control accounts
61D
Cash payment control accounts
61DD
Cash payment control accounts
61DDD
Cash payment control accounts Note 40 Note 48
62
Cash deposit control accounts
62D
Cash deposit control accounts
62DD
Cash deposit control accounts
62DDD
Cash deposit control accounts Note 40 Note 48
63
Payroll control accounts
63D
Payroll control accounts
63DD
Payroll control accounts
63DDD
Payroll control accounts Note 40 Note 48
64
Interdepartmental settlement (I.S.) debit control accounts
64D
Interdepartmental settlement (IS) debit control accounts
64DD
Interdepartmental settlement (IS) debit control accounts
64DDD
Interdepartmental settlement (IS) debit control accounts Note 40 Note 41 Note 47
65
Interdepartmental settlement (I.S.) credit control accounts
65D
Interdepartmental settlement (IS) credit control accounts
65DD
Interdepartmental settlement (IS) credit control accounts
65DDD
Interdepartmental settlement (IS) credit control account Note 40 Note 41 Note 47
68
Cash payment control account departmental bank account (DBA) and zero balance account (ZBA) redemptions
68D
Payment control account departmental bank account (DBA) and zero balance account (ZBA) redemptions
68DD
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 40 Note 48
6X
Other control accounts
6XD
Other control accounts
6XDD
Other control accounts
6BDDD
Non-treasury control accounts - Department of Finance Note 48
6CDDD
Program payment control accounts Note 48
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