Reconciling with and Reporting to Treasury

Overview

Learn how to reconcile the Fund Balance with Treasury (FBwT) account number USSGL 101000 with the Account Statement generated from the Treasury Governmentwide Accounting (GWA) System. This course provides an overview of what actions federal agencies must take when a notice of discrepancies is issued.

Who Attends

Participants in this course largely will be those responsible for the financial reporting aspects of an agency. This primary group may include accountants, accounting managers, senior accountants within the financial reporting branch of an agency, and those whose responsibility it is to audit the financial reports that are transmitted to the Treasury.

Course Level: Intermediate
CLP: 16 | CPE: 16
Duration: 2 Day

Price: $ 1169.00 Course prices shown here do not include a credit card surcharge. Payments by ACH, EFT, or check do not include the surcharge and are offered at a lower price. At checkout, you may choose a payment method that avoids the credit card surcharge.
A 3% credit card surcharge will be applied.

Course Details

FAQs Technology Requirements

For Groups

Volume Discounts (5+ Seats) Private Group Training Icon

Private Group Training

Available Dates

Guaranteed to Run are designated with a

June 8 - June 9, 2026

Class ID: 265281004

Virtual

9 AM - 5 PM EST

August 13 - August 14, 2026

Class ID: 265281005

Washington, DC

8 AM - 4 PM EST

September 15 - September 16, 2026

Class ID: 265281006

Virtual

9 AM - 5 PM EST

November 16 - November 17, 2026

Class ID: 265281007

Virtual

9 AM - 5 PM EST

Learning Objectives

Define the terms used by the Bureau of the Fiscal Service in the fund balance reconciliation process
Identify and explain the main entries made to the Fund Balance with Treasury (USSGL 101000 account)
Explain the process leading to the Statement of Differences
Explain the functionality of the systems used in the reconciliation process
Identify available reconciliation tools and resources

Additional Features

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Reconciling with and Reporting to Treasury: Fund Balance with Treasury (FBWT)

Overview

Who Attends

For Groups

Available Dates

Learning Objectives

Additional Features

Credits

This course is part of the following Management Concepts Certificate Programs:

Core Courses

Elective Courses

Prerequisites:

Mandatory

Suggested

Course Activities

Course Topics

Federal Financial Statement Audits