Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order.

Proper payroll management ensures that payrolls are accurately recorded and reconciled with financial management information.

Performance and operational reporting requires general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances.