A PI may request to pay human subjects via a Campus Bank Account. The PI will need to submit a monthly reconciliation to the Sponsored Projects Services Award Analyst along with a copy of the monthly ...

Performing a monthly bank reconciliation is critical to managing personal finances. When your records and the bank's don't match, you'll need to investigate.

The only document you need from your bank to complete a bank reconciliation is your monthly statement. Depending on your bank's policies, you may receive your statement by mail or electronically.

Another reason bank statements and general ledgers may not agree is because a payment recorded in the general ledger might have been a check that did not clear your bank until after your statement ...