16.30 Updates
16.30 Updates
last updated: 06/25/2004
Online update 06/25/2004
In Purpose section, added verbiage that responsible person is to "verify or" perform...account
reconciliation process each month. Change requested by John Lockwood, Cash & Clearing - FSO.
Superseded Section
Online update 03/17/2004
Change policy responsibility to Comptroller. Approved by Mark McGurk, FSO.
Superseded Section
Online update 08/07/2000
Changed Stores Orders to Merchandise Orders.
Superseded Section
Online update 03/06/2000
- Modified "Training" to include name of the class and links to "Class
Material" and "Register for Class."
- Added "Flowchart" link.
- Added "Report Distribution" information.
- Par 3. added "or are available on line
(http://www.fso.arizona.edu/isw)" to the first sentence and
"hard copy" to the second.
Superseded Section
Online update 08/25/98
Added paragraph re: reconciling payroll transactions to payroll reports and how to correct errors.
Superseded Section
On Line Updates - 6/6/97
Corrected procedures for correcting encumbrance errors, paragraph 5.
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16.30, Account Reconciliation