Important that you check your figures before submitting, as we will use your monthly net income/expense to update our total cash balance for local checking accounts on the University's general ledger. As part of the new monthly reporting process required by the University for Workday, complete the form below by the 3rd Monday of each month and upload the bank statement in the ***OneDrive folder for your county. Offices with checking accounts are to report the previous month's bank statement information: begin balance, total of all expenses and total of all income from that statement, ending balance along with the end date and to confirm that this matches with your records. Reporting Checking Account Balances, Expenses and Income Careers in Ohio State University Extension.
OSU Extension Fiscal Policies and Procedures.Local Checking Monthly Reporting Webform.OSU Extension COVID-19 Frequently Asked Questions.Ohio Joint Council of Extension Professionals.
0 kommentar(er)
