DIFFERENTIAL RECONCILIATION (DI) - Submitted to
Description Amoun
Beginning Balance 7/1/2009 ######
Previous Year’s expenses reclassified to recharge $3,000
activity
DI for FY08-09 $5,000
DI for FY09-10 $4,000
Equipment Exp ######
Non-Recharge Exp ######
To be reclassified to recharge operating fund in next ($500)
fiscal year
Ending Balance ######
) - Submitted to General Accounting 7/1/2010
Comment
Identified too late to include in FY 08-09 . Unallowable
charges
Too late to include in FY08-09
Sub-4 Allowable expense
Sub-3 Allowable (non-rch related)
Too late to include in FY09-10
On June 30, 2010