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2 results for “General Fund reconciliation”

Topics

  • Laguna Vista · Money & SpendingAWAITING

    General Fund (Fund 100)

    Town-issued FY2026 reports contain beginning-balance and same-period figures that require supporting reconciliation records.

Open questions

  • Laguna Vista · General Fund (Fund 100)AWAITING

    What accounting records reconcile the changing FY2026 beginning Fund 100 balances and the differing net-change/net-income figures contained in the Town’s own financial reports?

    Next record — Trial balance, journal entries, cash-to-ledger reconciliations, and a beginning-to-ending fund-balance rollforward requested under ORR-2026-101.

    Open questions index →