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Account Reconciliation Review Quick Training

What to Do

  • Review the reconciliations of all indexes for which you have fiduciary responsibility monthly.
  • Review for reasonableness
    • Examples: Ensure that...
      • Dollar amounts are correct
      • Are the stores or vendors appropriate?
      • Are the expenses on the correct index?
      • Are the expenses allowable?

  • Compare E-print statements to your customized reconciliation system.
  • Remember to sign and date the reconciliations and send them to your assistant for record keeping purposes.