Reconciliations

Although Finance keeps a close watch for out of the ordinary postings, it is the responsibility of the Principal Investigator to reconcile their projects. If an unauthorized expense is found, please contact us at pfnrsch@ualberta.ca and we will be more than happy to facilitate any corrections. Please ensure you provide us with the following information when sending in these requests:

• Vendor/employee name (if payroll error)

• Date and amount of the expense(s)

• SpeedCode and account code

• Journal ID & voucher number

• New SpeedCode (if applicable)