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Reconciling & Reviewing Month End Statements – Workshop

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Pre-class Material

In-class Material

Reconciliation Reports

Management Reports - To be reviewed by Head of Department (e.g. Chair/Director/Manager/Principal or Dean)

 Reference Guides
1 ZFTR106 – Statement of Accounts Report  – Funds Centers and Non-Research
2 ZFTR076: Cheques payable to person processing payment
3 ZFTR075: Financial Transaction Exception Report
4 ZHMR_ZHMR042T: HR: New Hire/Termination Report by top level Funds Center
5 ZHJR_ZHMR048: HR: Payroll Exception Report by top level Funds Center
6 ZFPR004: List of payments

Post-class Material/Resources