Tier 2 Checklist for Monthly Reconciliation Review
This checklist is designed to assist Tier 2 reviewers with the Monthly Reconciliation. A Tier 2 reviewer is responsible for the finances of the department and reviews the reconciliation prepared by Tier 1. Tier 2 reviewers will:
- Review the reconciliation prepared by Tier 1
- Do a deep sampling
- Check the month-to-month, year-to-year, and other comparable data
- Critically look for errors that might not be caught by Tier 1
This checklist is not intended to be all inclusive but rather provide a starting point for reviewers creating or modifying current departmental processes.
For questions, suggestions, or updates to this checklist please e-mail firstname.lastname@example.org.
01/31/2021: reviewed content
Tier 2 Reconciliation Review Training Class in Progress
PST130 – Reconciliation for Tier 1
CFO400 – Fiscal Responsibility for UF Leaders (Designed for Tier 3 and their teams)
PRO303 – Internal Controls at UF
University Controller’s Office: (352) 392-1321