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We don’t have to…

We don’t have to…. Legal Basis Reporting Workshop LAX Westin Hotel May 21, 2007 Lorretta Leavitt. We don’t have to…. Remit for escheated checks Accrue payroll Close-out Revolving Fund 0998-521 (Should still reconcile DVP if you are doing that out of 0948-499)

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We don’t have to…

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  1. We don’t have to… Legal Basis Reporting Workshop LAX Westin Hotel May 21, 2007 Lorretta Leavitt

  2. We don’t have to… • Remit for escheated checks • Accrue payroll • Close-out Revolving Fund 0998-521 (Should still reconcile DVP if you are doing that out of 0948-499) • “Pretend Spend” (accrue GF to zero)

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