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X-WR-CALDESC:Events for Financial Services
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DTSTART;TZID=America/Toronto:20181120T133000
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DTSTAMP:20260421T161250
CREATED:20171114T210150Z
LAST-MODIFIED:20171114T210150Z
UID:8113-1542720600-1542727800@finance.utoronto.ca
SUMMARY:FIS Advanced Reporting: Reconciling & Reviewing Month-End Statements
DESCRIPTION: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. \nThis course walks you through the university’s month-end reconciliation policy\, guidelines and management reports. \nTopics include: \n\nUniversity month-end reconciliation policy\nStep-by-step walk through of the monthly reconciliation process\nCommon errors caught by Internal Audit\nMonth-end reconciliation reports (e.g.\, Statement of Accounts\, Payroll Distribution Report)\n\nPrior to attending this course\, it is recommended that you complete the FIS Standard Curriculum courses. \n  \nREGISTER
URL:https://finance.utoronto.ca/event/fis-advanced-reporting-reconciling-reviewing-month-end-statements-10/
CATEGORIES:Courses,Reporting,Training,Workshops
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