Other Related Materials
Click to review the below other materials related to account reconciliation:
Year-End Transfer of Funds (YETF) Import Template
Download this template to import data related to a YETF document into KFS.
Year-End Distribution of Income/Expense (YEDI) Import Template
Download this template to import data related to a YEDI document into KFS.
Year-End General Accounting Adjustment (YEGEC) Import Template
Download this template to import data related to a YEGEC document into KFS.
Stale-Negative Balance Template
Click the above link to download the stale-negative balance template. The template includes a list of required procedures within the template instructions.