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Monthly Verification

 

  

Finance Monthly Verification Info

 Last Updated:

 w   Monthly Verification Asset Liability Accts

 02/21/08

 w   Monthly Verification Managers Checklist

 11/17/06

 w   Monthly Verification Steps for UHV

 12/02/05

 w   Monthly Verification Process Guidelines

 07/21/08

 w   Monthly Verification Form - Unbudgeted Fund Equity Resolution

 12/02/05

 w   Monthly Verification Form - Comparison/Explanation

 12/02/05
               this includes:       - what the Verification Form figures mean
                                            - Payroll comparison to the Verification Form
                                            - How to find Unbudgeted Fund Equity Imbalances		  

Finance Monthly Verification Reports

 Last Updated:

 w   ù1074 (UGLS1074-Monthly Verification) Report

 11/18/05

 w       1063 (UGLS1063) Report

 11/18/05

 w   ùReport - UNposted Vouchers

 11/18/05

 
Payroll/Finance Monthly Verification Reports:  
 w   v BOB Report 09/30/05
 w       Journal Detail Report 04/29/05
 w       Labor Distribution Report 04/29/05
 w   t Payroll Account Report 04/29/05
 w       Payroll Verification 11/18/05
   
   ù - required for M/E verifications

   v - needed only if you have payroll items to verify

   t  - needed only if you have payroll in a local cost center

 

 

 

 
 

 

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