Question

in budgetary accounting I am having trouble with closing budgetary accounts and the closing of encumbrances...

in budgetary accounting I am having trouble with closing budgetary accounts and the closing of encumbrances account at the end of the year. Could someone please explain this in better terms?

Homework Answers

Answer #2

Explanation for Closing Budgetory accounts:

  • There are usually two type of entries into the budgetary accounts:
    • Entry to Set up the Budget in the begining of the year
    • Entry to close the Budget at the end of the year
  • If there have been no changes to the budget during the year, the entry to close the budgetary accounts at the end of the fiscal period simply reverses the original entry.
  • If there have been changes to the original budget, remember that the purpose of the entry is to close the balances i.e. making it to zero out in the budgetory accounts.

Explanation for Closing encumbrances ​​​​​​​accounts:

  • The encumbrances account is closed to Fund balance - Unassigned.
  • The reserve for encumbrances account is a balance sheet account and so technically not closed. But we do reclass the reserve for encumbrance account to Fund balance-Assigned. ​​​​​​​
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