Information center for the Ledger Review process.
Introduction
Ledger Review is the process of analyzing your department's ledger transactions to provide reasonable assurance that the charges and credits are valid. In addition, the reviewer verifies that transactions are appropriate and that they are compliant with all applicable policies and regulations. Ledger review differs from the financial management of your account(s).
As a recipient of funds from a variety of sources, the university must demonstrate to public and private organizations, taxpayers, donors, and anyone else who provides us with funding that we are using the money as intended. Ledger review impacts the university's annual financial schedules and provides accurate information for further financial analysis to occur at higher departmental, divisional, school, and college levels.
Policy:
The Ledger Review Process
Ledger Reviews for FY24 from 1/01/2024 to 06/30/2024 must be completed in Aggie Enterprise
Aggie Enterprise Ledger Review - update sessions
Occurring twice monthly, this series provides an opportunity for those with financial responsibilities to receive updates and ask questions about Ledger Review in Aggie Enterprise.
Resources that support the working sessions, including FAQs, can be found in the BOX folder https://ucdavis.box.com/s/9fxvkyf6nf1wkkgktp71l23s1ykxktcw