Fiscal Services

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USPS Closing Procedures & Reconciliation

In an effort to continually improve accuracy and efficiency we will review best practice month, quarter and year end balancing procedures. We will offer spreadsheets, checklists and other helpful knowledge that may ease and assist in these timely processes.

5 Year Forecast Submit Training

In preparation for the FY 2014 5 Year Forecast submission we are acquainting all interested Treasurer’s Office Staff with the new submission process. Those participating in this hands-on session will need to have at least the Collector and Submitter roles for the Data Collector/SIF Agent. Please pre-register as seating is limited.

Independent Contractor (Third Party) Reporting

An overview of the procedures for reporting your third party vendor retirement benefits to SERS/STRS. We will go over how to keep track of and balance your weekly and/or monthly contributions in an Excel spreadsheet. In addition we will review the procedures for the merge file at FYE.

USAS Closing Procedures & Reconciliation

In an effort to continually improve accuracy and efficiency we will review best practice month and year end balancing procedures. We will offer spreadsheets, checklists and other helpful knowledge that may ease and assist in these timely processes.

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