Quarterly Balance Sheet Reconciliations

Published on Financial Management and Budget (https://fmb.fo.uiowa.edu)

Quarterly Balance Sheet Reconciliations [1]

Record Description:

Documentation of quarterly balance sheet reconciliations performed at the department/unit level per policy at http://afr.fo.uiowa.edu/policies-procedures-resources/quarterly-reconcil... [2].

Administrative Unit Responsible for Establishing Retention Criteria:

UI Accounting & Financial Reporting [3]

Official Files Maintained By:

Local Department responsible for creating or overseeing the record [4]

Record Category:

Accounting and Financial [5]

UI Retention Guidelines:

10 Years

Confidential:

Yes

Vital:

Yes

Year Updated:

2017

Source URL: https://fmb.fo.uiowa.edu/quarterly-balance-sheet-reconciliations

Links:
[1] https://fmb.fo.uiowa.edu/quarterly-balance-sheet-reconciliations
[2] http://afr.fo.uiowa.edu/policies-procedures-resources/quarterly-reconciliation-balance-sheet-accounts
[3] https://fmb.fo.uiowa.edu/administrative-units/ui-accounting-financial-reporting
[4] https://fmb.fo.uiowa.edu/administrative-units/local-department-responsible-creating-or-overseeing-record
[5] https://fmb.fo.uiowa.edu/record-categories/accounting-and-financial