html5-img
1 / 2

We don’t have to…

We don’t have to…. Legal Basis Reporting Workshop LAX Westin Hotel May 21, 2007 Lorretta Leavitt. We don’t have to…. Remit for escheated checks Accrue payroll Close-out Revolving Fund 0998-521 (Should still reconcile DVP if you are doing that out of 0948-499)

mary-gilmore
Télécharger la présentation

We don’t have to…

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. We don’t have to… Legal Basis Reporting Workshop LAX Westin Hotel May 21, 2007 Lorretta Leavitt

  2. We don’t have to… • Remit for escheated checks • Accrue payroll • Close-out Revolving Fund 0998-521 (Should still reconcile DVP if you are doing that out of 0948-499) • “Pretend Spend” (accrue GF to zero)

More Related