PPT-General Ledger Reconciliation (BTFA03)

Presented by the FSU Controllers Office Reconciliation Objectives Verify the accuracy of the General Ledger Ensure sound financial management of University resources Provide management auditors and other users with reliable financial information. Chapter 16. 16-. 1. Learning Objectives. Describe the information processing operations required to update the general ledger and to produce reports for internal and external users.. Identify the major threats in general ledger and reporting activities and evaluate the adequacy of various control procedures for dealing with them.. . Coding, General . Ledger, . and Financial Reporting. Post entries to the ledger. COPYRIGHT © 2007 Thomson South-Western, a part of The Thomson Corporation. Thomson, the Star logo, and South-Western are trademarks used herein under license. May 22, 2014. Tricia Cook. Budget & Fiscal Director. Research and Economic Development. Montana State University. What Does “Reconcile” Mean in Accounting Terms? . In accounting, reconcile means to compare two sets of records to make sure they are in agreement. What is the N9G Tool Box?. The N9G tool box provides the field with helpful information on a wide range of subjects.. The tool box provides information to CNIC Regions & Installations; keeping them “audit-ready” at all times.. Nick Henry, Dalton State. Tamya Morris, Dalton State. Christy Todd, ITS. Part One -- Process . Overview . Christy Todd. Part . Two – Asset Reconciliation – Is There a Problem. ?. Nick Henry and Tamya Morris. Kim Coates. General Ledger . Reconciliation . Course Topics . Ledger Reconciliation Objective . Types of Funds. Printing Financials. OMNI Reports. OBI Reports. Source Documents. Omni Financials. Queries. Kim Coates. General Ledger . Reconciliation . Course Topics . Ledger Reconciliation Objective . Types of Funds. Printing Financials. OMNI Reports. OBI Reports. Source Documents. Omni Financials. Queries. AUGUST . 18, 2016. UBI . at UF - . Agenda . UBI Certification. UBI . Questionnaire. UBI Guidelines. . UBI Financial Statement . Template. Reconciliation to General Ledger. UBI Tax Rates. IRS Focus and Reminders. General Ledger Reconciliation. Overview. Ledger Reconciliation Objectives / Guidelines. Reconciliation Demo. Reconciliation Lab. Source Documents and Corrections. Reconciliation Objectives. Verify the accuracy of the General Ledger. Chapter 16. 16-. 1. Learning Objectives. Describe the information processing operations required to update the general ledger and to produce reports for internal and external users.. Identify the major threats in general ledger and reporting activities and evaluate the adequacy of various control procedures for dealing with them.. Fourth Edition. Chapter 4 . The General Journal and the General Ledger. Copyright © 2017 McGraw-Hill Education. All rights reserved. No reproduction or distribution without the prior written consent of McGraw-Hill Education.. AUGUST 17, 2017. UBI at UF - Agenda . UBI Certification. UBI Questionnaire. UBI Guidelines . UBI Financial Statement Template. Reconciliation to General Ledger. UBI Tax Rates. IRS Focus and Reminders. Who Should Attend This Course?. This course is designed to introduce participants to the . General Ledger . processes and procedures within the PeopleSoft environment. . Prior to taking this course, you should have completed the PeopleSoft Basics and Navigation . A journey through lockboxes and ACH’s. 2. . Agenda. Account Reconciliation Process: . Banner. PeopleSoft. ACH. Lockbox. 3. 4. Account Reconciliation Process. - . Bank reconciliations are prepared at the beginning of each month for the previous month’s transactions. .