Commerce Manager Reconciliation

Active Commerce Manager sites require reconciliations that must be retained for 3 fiscal years from the most recent file.  These documents are subject to internal audit, external audit, or public review.  The tools below may be utilized to assist in maintaining accurate documentation as required.  To reconcile additional payments received, please follow the Procedure for Handling and Recording Incoming Payments.

 

Commerce Manager Reconciliation Checklist

  • This form is not required, however it may be utilized and retained to assist in completing accurate monthly site reconciliations.

Commerce Manager Reconciliation Quick Guide

  • This is a step by step guide to generating the CM and Banner reports needed to complete an accurate reconciliation.