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DTSTART;TZID=America/Toronto:20200310T093000
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DTSTAMP:20260420T084355
CREATED:20191119T210454Z
LAST-MODIFIED:20191119T212447Z
UID:11504-1583832600-1583838000@finance.utoronto.ca
SUMMARY:Reconciling & Reviewing Month End Statements (Reporting)
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\n  \nREGISTER
URL:https://finance.utoronto.ca/event/reconciling-reviewing-month-end-statements-workshop/
LOCATION:256 McCaul St\, Room 103\, 256 McCaul St\, Toronto\, Canada
CATEGORIES:Courses,Reporting,Training
ORGANIZER;CN="Rames Paramsothy":MAILTO:rames.paramsothy@utoronto.ca
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