Cornell University Monthly Transaction Statement Review

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Monthly Transaction Statement Review

Monthly Transaction Statement Review

Unit Responsibilities:

Review monthly transaction and analysis information at www.accounting.cornell.edu/View_Monthly_Statements.cfm
Note: Unit heads retain ultimate fiduciary responsibility/oversight for their unit university funds.
Forward any/all financial documents received to UBSC.
Review quarterly reports .

UBSC Responsibilities:

Review monthly accounting statements to ensure accuracy.
Retain appropriate information and materials in compliance with University Policy 4.7, Retention of University Records.

		Journals Vouchers/Transfers/Accruals
		Cash Receipt and Deposit
		Capital Equipment/Asset Management
		Setting Up and Manage Accounts
		Monthly Transaction Statement Review
		CIT Unified Billing Services

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