Fiscal Year End |
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This web page is meant to be the central location to find documents and information pertaining to Wake Forest's fiscal year end.
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FYE Closing Procedures & Updates Presentation (PDF  )
This presentation was delivered at the May 16, 2012, Campus Financial Representative (CFR) meeting.
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FYE Administrative Procedure (PDF
)
This document lays out policies, procedures and cut-off dates
for the FY12 year end close.
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FAS Organization Chart (PDF )
Use this to help determine who to contact in FAS for questions.
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Banner Financial Reporting through Cognos
The documents below are key in aiding your financial reporting. The macros are 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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Training Manual (PDF )
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Cognos Macro Installation Instructions (PDF )
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Cognos Macros (XLS
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Key Year End Related Forms & Links |
Accounts Payable
- Travel and Entertainment Voucher (XLS )
- Expenditure Voucher (XLS )
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Accounts Receivable
- Deposit Accruals (PDF )
- Deferred Revenue (PDF )
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Financial Accounting & Reporting
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Purchasing
- Purchasing Requisition (PDF )
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