Activities: 

• Perform and document routine financial account reconciliation to ensure all transactions are accurately recorded. Identify needed outcomes to resolve any issues i.e., account transfers, error corrections, etc.
• Independent review and approval of reconciliation procedures.
• Identify and resolve fund deficits in a timely manner.
• Review and manage expenditures.
• Optimize use of available funds.
• Prepare monthly budget to actual revenue and expense projection reports.
• Perform trend analysis.

Timing:  Monthly

Contacts: 

• General Accounting and Controller's Office
• Office of University Budget

Resources:

• Banner Financial Management System (FMS) data
• Cognos Reports
• General Accounting Staff
• Office of University Budget Staff

Templates:  No Standard Template Available