Go to Main Content
Loading Events

« All Events

  • This event has passed.

FIS Advanced Reporting – Reconciling & Reviewing Month End Statements

February 27, 2018 @ 1:30 pm - 3:30 pm

The university policy requires that all departments reconcile their actual transaction with their Statement of Accounts on a monthly basis. This ensures that all transactions are completely/accurately recorded in FIS.

This course walks you through the university’s month-end reconciliation policy, guidelines and management reports.

Topics include:

  • University month-end reconciliation policy
  • Step-by-step walk through of the monthly reconciliation process
  • Common errors caught by Internal Audit
  • Month-end reconciliation reports (e.g., Statement of Accounts, Payroll Distribution Report)

Prior to attending this course, it is recommended that you complete the FIS Standard Curriculum courses.




256 McCaul St, Room 103
256 McCaul St
Toronto, Canada
+ Google Map