Check Lists

Detail Reference Section

    Daily Procedures Checklist 

    Periodic Procedures Checklist (PDF)

End of the Financial Aid Period Procedures Checklist

For Non-Financial Accounts not Billed Monthly

    Monthly Procedures Checklist (PDF)
    Yearly Procedures Checklist

WinPRISM IAS A/R

    End of Financial Aid Period Procedures (PDF)

All payments have not been received by bookstore

    End of Financial Aid Period Procedures (PDF)    

All payments have been received by bookstore

    End of Financial Aid Period Procedures (PDF)    

Bookstore does not receive payments for Accounts Receivable

    Monthly Procedures (PDF)

    Purge Applied Payments (PDF)

WinPRISM IAS A/P

     Periodic Procedures Checklist

     Monthly Procedures Checklist (PDF)

     Yearly Procedures Checklist

WinPRISM IAS A/P

    Monthly Procedures (PDF)

    Purge Procedures (PDF)

WinPRISM IAS GL
    Monthly Procedures Checklist (PDF)
    Yearly Procedures Checklist (PDF)

WinPRISM IAS GL
    Monthly Procedures (PDF)
    Yearly Procedures (PDF)

 WinPRISM IAS QUICK REFERENCE GUIDES

    Daily Sales Report (PDF)

    Price Adjustment Report (PDF)

    Store Sales Summary (PDF)

    Statement of Income and Expense (PDF)