Ledger Recons

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 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 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