Heather
Probably the closest thing we have to what you're seeking is our policy on 
"Authorizations and Approvals Required for Financial Transactions" [and yes, we 
are a PeopleSoft school].  Here's the link:  
http://regulations.utah.edu/administration/3-003.php
You may want to pay particular interest to section III.F. of this policy.

Jeffrey J. West, MBA, CPA / Associate Vice President
Financial & Business Services / University of Utah
201 S. Presidents Circle, Room 408 / Salt Lake City, UT  84112
801.581.5557 / [email protected]<mailto:[email protected]>

From: [email protected] 
[mailto:[email protected]] On Behalf Of Heather Foster
Sent: Tuesday, May 13, 2014 10:39 AM
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

Reply via email to