Monthly Reconciliation Checklist (Download PDF)
This form should be utilized when reconciling fiscal documents for each month. The form will guide the reconciler through which documents must be submitted, included and accounted for during the reconciling process. The form should reflect which Unit, which Org. and the Month of reconciliation. The reconciler should Date, Initial, record any Errors and every Error Correction on the form. When the form is completed, it should be copied for the reconciler’s records, and submitted to Business Operations Unit.
Travel Request Review Form (Download PDF)
This form will be used to review a Travel Request to ensure accuracy and correctness of the Travel Request.
Purchasing and Travel Card Transaction Review Form (Download MSExcel spreadsheet)
This form will be used to review a Purchasing and Travel Card Transaction Review Form to ensure accuracy and correctness of the Purchasing and Travel Card Transaction Review Form.
Request for Payment Review Form (Download MSExcel spreadsheet)
This form will be used to review a Request for Payment to ensure accuracy and correctness of the Request for Payment.
Travel Reimbursement Review Form (Download MSExcel spreadsheet)
This form will be used to review a Travel Reimbursement to ensure accuracy and correctness of the Travel Reimbursement.
Requisition Review Form (Download MSExcel spreadsheet)
This form will be used to review a Requisition to ensure accuracy and correctness of the Requisition.
***In the event that a form is not completed correctly or entirely, it will be returned to the requestor.