Financial Management

Verify / Distribute Bank Reconciliation
What This Process Does This process will set the source-user verified, distributed flag and bank reconciliation update flag to true for receipts record...
Tue, 5 Apr, 2022 at 10:29 AM
White Paper - Implementing GASB 54
Implementing GASB 54 Recommendations and Strategies Phyllis Flowers February, 2014 GASB is a 4­letter word. Do you remember when GASB 34 was the latest ...
Wed, 27 Apr, 2022 at 9:17 AM
White Paper - Pooled Bank Accounts
Pooled Bank Accounts Recommendations and Strategies Phyllis Flowers 2014 You probably know how many individual bank accounts you have; but, how many do ...
Tue, 5 Apr, 2022 at 10:34 AM
White Paper - Worksheet to Compare Month End Reports
Worksheet to Compare Month End Report Totals Recommended Steps to Month End Reconciliation 1. Verify that all Activity has been Posted. [Financial Manag...
Tue, 5 Apr, 2022 at 10:34 AM
White Paper -Returned Checks for Financial Receipts
Returned Checks for Financial Receipts Recommendations and Strategies Phyllis Flowers 2013 Don't you just hate it when you receive the notice from y...
Tue, 5 Apr, 2022 at 10:33 AM