A PI may request cash to pay human subjects. This advance requires a monthly reconciliation which must include a subject identifier, date, and dollar amount disbursed. The PI is responsible for ...

Account reconciliation is the process that makes sure financial records match external financial statements such as bank statements, invoices, or credit card bills. It helps verify that recorded ...

Cash control: You can use your ... Improving balance sheet accuracy: Using a bank reconciliation statement ensures that the amounts recorded on the balance sheet correspond to transactions in your ...