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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.