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2009 Reconciliation Training Presentations, Procedures and Templates
Financial Management Training Presentation
2009 Balancing BudgetNet (BNET) to TeamWorks 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 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 Commitment 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