Skip to content Group menu sidebar Home Accounting Audited Financial Statements Communications Close Schedules FAQ Accounting Information Bank Reconciliation Change Fund Forms and Documents Training Links Cashiering Advance Payments Forms Payment Options Payment Plan Policies and Procedures E-Commerce and PCI Policies Solutions Facilities and Debt Planning FAQ Forms Directory Accounting Directory Cashiering Directory Contact Us Bank Reconciliation Questions Why would I contact ACCOUNTING FOR bank reconciliation? Reasons for contacting Accounting for bank reconciliation at Western Michigan University: For assistance with a new change fund or to close an old change fund.For assistance with a journal entry relating to cash transactions.For assistance with items to be corrected on the bank reconciliation.For assistance with missing or incorrect deposit or charge transactions (i.e., questions that cannot be answered by the cashiering department).
