This checklist is designed to assist Tier 1 reconcilers with performing the reconciliation of the Monthly Financial Reports (sometimes called MFRs or departmental ledgers). Monthly reconciliation is a key internal control that compares the transactions posted in the myUFL General Ledger to source documents, either electronic or paper, to:
For questions, suggestions, or updates to this checklist, please e-mail the Finance Hub.
UF HR Toolkit – Reconciliation
PRO303 – Internal Controls at UF
PST130 – Reconciliation
Finance Hub contact form