Resources
ERP System Key Member Roles
Key Member Role Definitions with Additional Details for Fiscal Compliance
金沙中国 Accounting Resources
金沙中国 Cost Center Key Member Update
金沙中国 Accounts Receivable Training Documents
Recommended Training Sessions (based on job duty, role or assignment)
Crosswalk of PeopleSoft Account Code to Texas Comptroller Expenditure Object Code
金沙中国 Monitoring Plan / Annual Financial Certification
- 金沙中国 Monitoring Plan
- 金沙中国 SAHARA - Monthly Reconciliation & Annual Financial Certification
- 金沙中国 SAHARA - Manager Monthly Approval Guide
- 金沙中国 SAHARA - Managers: Annual Financial Certification Process
- 金沙中国 SAHARA - How To Run SAHARA Summary Report
- 金沙中国 SAHARA - How To Run LOR Certification Report
- How To Create An Outlook Message Rule & Folder for SAHARA emails
- FY2024 Monthly Financial Reconciliation Listing
- FY2024 Annual Financial Certification Listing Report
金沙中国 PeopleSoft Account Reconciliation Training Documents
- Monthly Financial Report
- Monthly Financial Reconciliation Process Training
- Reconciliation Overview/Checklist
- Budget Overview
金沙中国 Interdepartmental Transfer Template and Files
- Interdepartmental Transfer Template files. Please Right-click and Save Link As... or Save Target As... to individually download ALL four (4) files
- 金沙中国 Interdepartmental Transfer Request Form
金沙中国 NON-AP Related Correction Template and Files:
- Correction Template files for NON-AP RELATED CORRECTIONS
please Right-click and Save Link As... or Save Target As... to individually download ALL four (4) files
金沙中国 Chart of Accounts with Examples of Allowable/Unallowable Expenses
- 金沙中国 Chart of Accounts with examples of Allowable/Unallowable Expenses (updated 10/19/21)
金沙中国 Cost Center Key Member Listing
- Cost Center/Project Key Member Listing for FY 2025 (in .xls format)