Please find the documents you will need to complete Year-End:
After your name, you will see “R” numbers. They correspond to the sections in the Reconciliation document. Please note the ‘due dates’. Try to submit them to Beth Morin before or ON that date. If you are unable to submit by the date, contact Beth Morin.
The exhibits are Excel formatted. PLEASE complete them IN Excel and add somewhere on the top the corresponding “R” number (i.e., R5, R12). Reminder: I am requesting ONE reconciliation per class code. Even if the account has a zero balance, please complete the necessary exhibit. You may mail Beth the original, fax it at x3340 or send it electronically – Excel attachment or .pdf.