[Cobo] FW: 6-Digit Expenditure Report Reconciliations

[LeFlore, Bobby]

-----Original Message-----
From: owner-core-general at youroklahoma.com
[mailto:owner-core-general at youroklahoma.com]On Behalf Of
Julie.Dvorak at osf.state.ok.us
Sent: Monday, May 17, 2004 9:10 AM
To: CORE-General at youroklahoma.com
Subject: 6-Digit Expenditure Report Reconciliations






Communications Liaisons:  Please send to AP/GL Staff:

6-Digit Expenditure Report Reconciliations

Agencies can use this format to assist in reconciling the three 6-Digit
Expenditure reports and the Summary Receipts and Disbursements expenses on
a monthly basis.

The worksheet was prepared as a solution from an actual Helpdesk case.
Adjustments may not be limited to the ones listed on this worksheet but can
be used as a guide.

Link to worksheet is:
http://www.youroklahoma.com/coreoklahoma/tips/ap-gl_tips.html

Julie Dvorak
OSF CORE
"Lead, Support, Serve"