The example reconciliation problems we covered in the office hour are in the PDF here: Office hour October 26

The job aid for working with faculty funds and adjusting the budget is here: Managing Faculty Fund Tasks 10 15 (1)

The office hour Zoom recording will be available in the FBDI box folder https://rice.box.com/v/FBDI-folder-for-dropoff

Primary suggestion is to check the project coding under “additional information” and maintain a chart of project + task and the related chart string.  This step will make any other part of reconciliation easier.  Remember that corrections may be needed in the general ledger or in the project or both.