Reconcile financial accounts
- We know that some financial
transactions were posted to the wrong account at launch
and must be
corrected prior to closing.
This will necessitate submitting journal entries to correct
transactions.
Reconcile payroll accounts
- Departments
will need to continue to monitor their payroll accounts
through the Statement of Payroll
Charges report
and submit retro forms to correct any inaccuracies
or reflect new
changes.
Bring financial records up
to date
- Departments will need to
process all journal entries, budget amendments, and Pcard
allocations.
Continue to enter receivers
into the system in a timely manner
to minimize late payment of invoices.
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