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 ...

If you have a reconciliation from a previous month, make sure all checks outstanding on the previous reconciliation cleared your bank on the new statement. If they still haven't cleared, add them ...

The account reconciliation process involves cross-checking internal records with external statements, such as bank statements or invoices, and identifying any discrepancies.