Audit Items

COST CENTER VERIFICATION: POLICIES, PROCEDURES, GUIDELINES ? UH POLICY - SAM: http://www.uh.edu/sam/AM/Am_03g03.htm http://www.uh.edu/sam/ Table of Contents 3. FISCAL AFFAIRS G. General Accounting .03 Financial Records System Reconciliation of Account Balances ? UH SYSTEM INSTRUCTIONS: http://www.uh.edu/finance/ References • Instructions for Verifying Cost Center Transactions (see Section A) • Asset and Liability Accounts to Verify ? UHV POLICY: http://www.uhv.edu/fin/policy/b/b-2.htm Administration Offices under POLICY section, last paragraph. More Info… Policies & Procedures Administrative Policies and Procedures Manual (UHV Policies & Procedures) B. FISCAL B-2 Expenditure Reallocation or Correction under POLICY section, last paragraph. ? UHV GUIDELINES: GOP: http://www.uhv.edu/ Administration Offices More Info… General Office Procedures Guide (GOP) Budget 4.6 Verification of Department Budget Records to Financial Records System ? UHV INSTRUCTIONS: P:\AllUHV\PeopleSoft CHEATSHEETS\VerificationCostCenterStepsForUHV 3/7/2005 3:22:00 PM, Audit Items.docSection A Please remember that what is printed here may not be the most current. Check the web site for any updated instructions. Cost Center Verification Procedure Step 1 After the accounting period has closed, run the UGL01074 Department Verification ...