FSC Question # 8

Does the college/unit perform review of transactions appearing in its general ledger reports to internal source documents on a monthly basis?

Related Policies

  • Monthly Review of Transactions Policy

Related Training and Resources

Control Documents

  • 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)