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POLICY
Monthly reconciliations will be performed by the Loan/Receivable staff and reviewed and initialed by the Loan/Receivable Supervisor. Reconciliations will include, at a minimum, a comparison of the subsidiary ledger to the general ledger showing the purposes, sources, dates, and amounts of all reconciling transactions. All discrepancies discovered during the reconciliations will be researched in a timely manner. Any unresolved discrepancy will be reported to the Bursar.
REFERENCES
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