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FIS Workshop: Reporting: Reconciling Month End Statements

Friday, September 06, 2019, 09:30am - 11:30am
This repeat is an exception to the normal repeat pattern


The university policy requires that all departments reconcile their actual transaction with their Statement of Accounts on a monthly basis. This ensures that all transactions are completely/accurately recorded in FIS.

 

This course walks you through the university's month-end reconciliation policy, guidelines and management reports.

Topics include:

  • University month-end reconciliation policy
  • Step-by-step walk-through of the monthly reconciliation process
  • Common errors caught by Internal Audit
  • Month-end reconciliation reports (e.g., Statement of Accounts, Payroll Distribution Report)

Prior to attending this course, it is recommended that you complete the FIS Standard Curriculum courses.

 

Register


Location: 256 McCaul Street , Room 103
Presenter: Rames Paramsothy

Business Analyst – Training Coordinator, Financial Advisory Services & Training (F.A.S.T.)

 

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