Ledger Recons

2009 Reconciliation Training Presentations, Procedures and Templates

Financial Management Training Presentation

• 2009 Balancing BudgetNet (BNET) to TeamWorks Reconciliation Presentation  (PPT, 1.89 MB)

Financial Management Training Templates

• 2009 AM_AP to GFAAG.xls  (XLS, 29 KB)
• 2009 AP_GL TO AM Recon.xls  (XLS, 23.5 KB)
• 2009 AR_Cash Receipts Reconciliation Template.xls  (XLS, 26.5 KB)
• 2009 AR_Outstanding Receivable reconciliation Template.xls  (XLS, 26 KB)
• 2009 AR_Revenue reconciliation Template.xls  (XLS, 28 KB)
• 2009 AP_Outstanding Payable Analysis Template.xls  (XLS, 26 KB)
• 2009 AP_Per Diem and Fees Analysis Template.xls  (XLS, 37.5 KB)
• 2009 AP_Travel Analysis Template.xls  (XLS, 41 KB)

Financial Management Training Procedures

• 2009 Asset Management Reconciliation Procedures  (PDF, 645.21 KB)
• 2009 Accounts Payable Reconciliation Procedures  (DOC, 5.31 MB)
• 2009 Accounts Receivable Reconciliation Procedures  (DOC, 1.45 MB)
• 2009 Purchase Order Reconciliation Procedures  (DOC, 1.36 MB)
• 2009 Commitment Control BudgetNet Allotments to PeopleSoft Allotment Ledger Reconciliation Procedures  (DOC, 15.28 MB)
• 2009 PeopleSoft BudgetNet AOB/Amendments To PeopleSoft Program Ledger Reconciliation Procedures  (PDF, 970.39 KB)
• 2009 PeopleSoft General Ledger & Budget Reconciliation Procedures  (PDF, 841.94 KB)
• 2009 PeopleSoft Revest Ledger to Program Ledger Reconciliation Procedures  (PDF, 1.06 MB)