FSC Question # 9

Does the college/unit perform reconciliations of non-cash assets and liabilities to supporting detail?

Related Policies

Related Training and Resources

Control Documents

  • General Ledger Balance Sheet report
  • Supporting documentation (sub-system reports, analysis, correspondence, etc.)
  • Balance Sheet Account Reconciliations and documentation of review (notes, annotations, etc.)
  • Documented communication with Account Owner (email)