General Ledger Reconciliation process
  1. Print eDog copies of each center to be reconciled and include all reports (MD091 and MD90U).

  2. Print copies of WALDO report for each center for the corresponding month and year.

  3. Print copy of Effort Trend Report from DMS.

  4. Print copy of Center Trend Report from DMS.

  5. Compare labor expenses with amounts on WALDO report. Research differences and establish reasons for variances. If necessary, print RDCs from ePAC and attach.

  6. Review all non-labor expenses. Attach back up for these posted expenses.

  7. Review completed GL in DMS.

  8. Forward completed reconciliations with all documentation to Department Administrator for final DMS sign off.

G/L reconciliation instructions prepared by WJ Cunningham.

-- LindaStewart - 17 Aug 2012
Topic revision: r2 - 20 Aug 2012, LindaStewart
 

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