Does the college/unit perform review of transactions appearing in its general ledger reports to internal source documents on a monthly basis?
- Monthly Review of Transactions Policy
Related Training and Resources
- Accounting and Financial Reporting (https://afr.fo.uiowa.edu/)
- Transaction reports (SA3 & TDS)
- Supporting documentation (sub-system reports, analysis, correspondence, etc.)
- Documentation of review of detail transaction reports (notes, annotations, worksheets, etc.)
- Documented communication with Account Owner (email)