Pathway to Administrative Capability for Career Institutions

Reconciliation and Close-Out Reporting

Pell and Campus Based | FFEL Student Loan Certification | Direct Loans | NSLDS | Program Budget Maintenance | Verifications | Return to Title IV Calculations | Reconciliation and Closeout Reporting | Audit Reports | Certified Reimbursement Agent | FISAP Preparation & Transmittal


FAS will reconcile all Feder al Bank Accounts and follow up with client institution on any discrepancies such as excess cash sitting in the Federal Account.  FAS will also perform all end of the award year reconciliation and close reporting to meet Federal Regulations.  FAS will provide the client with clean easy-to-read reconciled reports for auditors and Department of Education Officials.   FAS will also submit electronically all final student data to COD (Common Origination And Disbursement) Officials before year end deadlines.