Monthly Financial Review

Controls and Business Process Questionnaire (formerly known as the Internal ControlSelf Assessment) --

Transaction Processing Checklist
Checklist describing sound practices related to transaction processing.

Monthly Financial Review
Checklist describing required monthly review steps. Must be completed monthly and retained in business office.

Financial Controls and Monthly Review

Controls and Business Process Questionnaire (formerly known as the Internal Control Self Assessment)

Account Holder Assistance
View the demonstrations below to learn how to run the two versions of the Account Holder Report. If further assistance with the transition to these reports is needed, please contact us.

Demonstrations

~ Account Holder by Person

~ Account Holder by PTAO
~ Custom Commitments
~ What If Tool

Guides
~ What If Tool Guide

PowerPoint Presentations

~ Monthly Financial Review ~ For YSM Business Offices

Account Holder News

February 2007

March 2007

June 2007

Account Holder Reports
The Account Holder Reports are now available on the

Data Warehouse Portal.

Instructions:

Printing Adobe Acrobat Files with Page Numbers

Placing DWH Portal Schedules on Hold

Review Tool - Consolidated report process providing data to support the monthly financial review. The Review Tool is available on the Data Warehouse Portal.

Not another acronym! Click here to view a list of common acronyms associated with finance and reporting and other miscellaneous ones that you may have been curious about.