Reconciling & Reviewing Month End Statements – Workshop
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Pre-class Material
In-class Material
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| Reference Guides | |
| 1 | ZFTR106 – Statement of Accounts Report – Funds Centers and Non-Research |
| 2 | ZFTR094 – Monthly PI Report |
| 3 | ZHJR_ZHJR004 – Payroll Distribution Report (and for Archived Data) |
| 4 | ZFTR055 – Budget Movement Report for Funds Centers
OR |
| 5 | ZFVR019A: Facilities & Services Customer Statement – 2015 onwards |
| 6 | ZTC1: Telecom Billing: Extension Detail Statement |
| 7 | ZVC2: VoIP Recurring Service and Hardware Charges Report (QRG | SIM) |
| 8 | ZVC3: VoIP Long Distance Call Report (QRG | SIM) |
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Post-class Material/Resources
- Documentation and Support – Month End Reports
- Documentation and Support – Management Reports
- Knowledge Centre Article – Figuring Out AMS Document Types and Number Ranges
- Knowledge Centre Article – Who is PROCNTL and Why are they Posting to my Accounts
- Knowledge Centre Article – Who do I contact if a PROCNTL Entry is Posted to my departmental accounts?
- Knowledge Centre Article – Monthly Payroll Reconciliation: NSF warning with Funds Availability at zero! What does this mean?
- Simulation: Submitting Month End Reports in the Background
- Simulation: How to Create and Retrieve Report Selection Screen Variants
- Simulation: How to Create Custom Line Item Reports
- Simulation: How to use Dynamic Selections in FIS Reports
