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Home > Training > Financial Systems > CVIOG Ledger Recons

CVIOG Ledger Recons

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2009 Reconciliation Training Presentations, Procedures and Templates

Financial Management Training Presentation

• 2009 Balancing BudgetNet (BNET) to PeopleSoft Reconciliation Presentation

Financial Management Training Templates

• 2009 AM_AP to GFAAG.xls
• 2009 AP_GL TO AM Recon.xls
• 2009 AR_Cash Receipts Reconciliation Template.xls
• 2009 AR_Outstanding Receivable reconciliation Template.xls 
• 2009 AR_Revenue reconciliation Template.xls
• 2009 AP_Outstanding Payable Analysis Template.xls
• 2009 AP_Per Diem and Fees Analysis Template.xls
• 2009 AP_Travel Analysis Template.xls

Financial Management Training Procedures

• 2009 Asset Management Reconciliation Procedures
• 2009 Accounts Payable Reconciliation Procedures 
• 2009 Accounts Receivable Reconciliation Procedures
• 2009 Purchase Order Reconciliation Procedures
• 2009 Committment Control BudgetNet Allotments to PeopleSoft Allotment Ledger Reconciliation Procedures
• 2009 PeopleSoft BudgetNet AOB/Amendments To PeopleSoft Program Ledger Reconciliation Procedures
• 2009 PeopleSoft General Ledger & Budget Reconciliation Procedures
• 2009 PeopleSoft Revest Ledger to Program Ledger Reconciliation Procedures