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Reconciling & Reviewing Month-End Statements
November 22, 2016 @ 1:30 pm - 3:30 pm
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
- 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.