Balance Sheet Attestation
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RESETQuarterly balance sheet attestation
Bank/balance sheet account reconciliation and BlackLine
Bank/Balance Sheet Reconciliation
Year-end close - accruing expenses for capital projects
Capital Project Expense Accruals - Ronald Yu
Year-end close - accruing revenue for service centers
Christine Siu (for service center revenue accruals)
Purchasing contracts
Contracts
Year-end close - accruing revenue
Emily Cantey (for all other revenue accruals)
Year-end close - accruing expenses
General Expense Accruals - Nini Cruz
money fund rate monthly posting
Investment Accounting
Non-sponsored funds (e.g., other Designated, operating budget, expendable, endowment gift funds, auxiliaries)
Non-Sponsored Funding
Endowments
Non-Sponsored Funding
Foreign currency transaction and hedging
Office of Treasurer