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Reconciling and Reviewing Month End Statements
December 10, 2021 @ 1:30 pm - 3:30 pm
Location: Virtual Training Session
Duration: 2 hours
Format: Lecture + Demonstration. 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.
- University month-end reconciliation policy
- Step-by-step walk-through of the monthly reconciliation process
- Month-end reconciliation reports (e.g., Statement of Accounts, Payroll Distribution Report)
Prior to attending this course, it is highly recommended that you complete the following Standard Curriculum courses: