Tools for Reconciling

Below are tools for financial stewardship.

Financial Review

Below are resources for financial review of funds. 

• Reconciliation Process

• Records Retention

• Receipt Policy

Transaction Verification for ProCard and Central Travel Account (CTA)

Verifying charges in Workday  is done to ensure proper funding and Spend Categories are assigned to the transactions charged on the ProCard and Central Travel Account (CTA).

Read more about ProCard Verification:

• ProCard Verification web page
• ProCard Verification Job Aid

Read more about Central Travel Account Verification:

• Central Travel Account web page
• CTA Verification Job Aid