Office of Internal Audit

University of Mississippi

Account Reconciliation Training

Internal Audit is now offering Account Reconciliation Training.  In this class, employees will learn how to perform monthly account reconciliations on revenue and expenditures (including payroll) in order to stay compliant with the Responsibilities of Signatory Officers Policy.  This class is for signatory officers as well as other employees who have been delegated the responsibility for reconciling departmental accounts.

To register for the Account Reconciliation Training class, please visit the Training Workshops page in the myOleMiss portal.

There is a class scheduled for Wednesday, June 21st from 10:30 am to 11:30 am at Insight Park, 1st Floor Seminar Room (East End).

Pre-Requisites:

  • SAP Payroll Detail Reports
  • SAP Reports II- Budgets and Line Items
  • Tableau Budget Report Training within Analytics

Please do not register for Account Reconciliation until you have attended these classes.  The Payroll Detail Reports class and the Reports II class will cover how to run the SAP reports you will need for reconciliation.  Because this class will also include information on using Tableau to obtain this information instead of using SAP, it is also recommended to read over the End User Guide for Tableau or schedule a Tableau training session with the Office of Accounting.