You have my condolences, Heather. (pause) At Indiana University we don't have a formal policy about reconciliation, per se, as that is considered more of a procedure and duty that is performed. However, "reconciliation" is embedded in some policies, for example:
1. Go here: http://policies.iu.edu/policies/categories/financial/accounting-administration/FIN-ACC-I-560-custodial-funds.shtml , in the "Policy Statement" section, fourth bolded item. 2. Go here: http://policies.iu.edu/policies/categories/financial/accounting-administration/FIN-ACC-I-1-role-of-fiscal-officer-account-manager-and-account-supervisor.shtml , in the "Procedures" section, seventh bolded item. Hope this helps. Best, T. Michael Ford Indiana University From: [email protected] [mailto:[email protected]] On Behalf Of Heather Foster Sent: Tuesday, May 13, 2014 12:39 PM To: Institutional policy-related discussions ([email protected]) Subject: [acupa-l] Account Reconciliation Policy - PeopleSoft Hello, Today we officially entered the world of PeopleSoft. Does anyone using PeopleSoft have financial policies related to account reconciliation? Thank you, Heather Heather M. Foster Policy Specialist Institutional Compliance & Risk Services The University of Texas at San Antonio P 210.458.5537 F 210.458.4993 ATTN: Please be aware that when you respond to an ACUPA-L e-mail, the reply will be distributed to the ENTIRE e-listing of members. If you do NOT want to send an e-mail to everyone, please reply directly to the individual who initiated the query (their e-mail address appears in the "From" line of their original e-mail). If you wish to remove yourself from the ACUPA e-mail list, please go to this web address and fill out the form. We will remove you from the list within 24 hours during normal business hours. http://www.acupa.org/MembershipForm_Discontinue.html
