Accounting and Financial Reporting
Accounting Resources
Announcements
- A Transaction Detail Report (TDR) User Manual is available on the Accounting and Financial Reporting website here: Transaction Detail Report (TDR) User Manual
- Transaction Detail Report (TDR) - FAQ's
- Function 80 Restrictions Changes - Effective July 2010
Help Resources
- Accounting and Financial Reporting Contact List
- Accounting and Financial Reporting LISTSERV Information
- Accounting and Financial Reporting Online Application List
- Business Processes Series
- Financial Systems Tools -- Secure web tool to search for journal transactions posted to the General Ledger from the Web CV, Pay CV and GL Journal Entry web transactional applications.
- Journal ID List -- includes contact information for monthly "feeder system" and other common journal ID's that have posted to the General Ledger.
- MFK Validation
- Monthly Close Calendars
- Year End Information
User Guides and Forms
- Cash Advance Information
- GL Journal Entry User Guide - Journals
- GL Journal Entry User Guide - Templates
- GL Journal Entry access request form
- Request for General Ledger Chartfields & Whokeys -- PDF (formerly New Element Request)
- PayCV User Guide
- PayCV Access Request Form
- PayCV Retroactive Cost Transfer Justification for > 90 days - non-grant accounts
- Secondary Security Administrator Guide
- Transaction Detail Report (TDR) - User Manual
- Transaction Detail Report (TDR) - FAQ's
- WebCV User Guide
- WebCv Access Request Form
Other Resources
- Controller's Office Resources and Information
- Governmental Accounting Standards Board (GASB)
- National Association of College and University Business Officers (NACUBO)
Last updated January 2012
Accounting and Financial Reporting is a department within the Finance and Operations organization
