Fiscal Year End Closing Procedures
The University's 2008 fiscal year ends on June 30, 2008. Please review this document to learn about important procedures, key dates and contacts. Fiscal year 2009 begins on Tuesday, July 1, 2008.
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SunGard Banner Financial Reporting through Cognos
There are two key documents to have to aid in your financial reporting. The first is the training manual (originally released in Fall 2005). The second is an Excel file containing macros that can be used to format your reports once they are produced through Cognos.
Be sure to save this file in the C:\Userdata\Excel directory.
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Monthly reporting deadlines
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Journal Entry Form
Use this form to submit all journal entries. If you have any questions
about this form, contact Ruth Smith at x5977.
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Office Correspondence
All correspondence (letters, emails, etc) sent out by Financial Reporting can be found above.
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Account Numbers
This is a listing of standard account numbers.
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Commonly Asked Questions
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Policies and Procedures
 Journal Entry
Monthly Reporting
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Questions and comments
If you need to ask a question dealing with monthly reporting issues, please contact one of those listed below or send e-mail to reporting@wfu.edu. Fax documents to (336)758-3770.
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