Checking Account Reconciliation Template

Due to COVID-19 pandemic and the need to work from alternative locations some processes are impacted. Please see guidance found here.

Purpose of this Form

A PI may request to pay human subjects via a Campus Bank Account. The PI will need to submit a monthly reconciliation to the Sponsored Projects Services Award Analyst along with a copy of the monthly bank statement. This template may be used for the reconciliation portion of this requirement. 


Form Facts

Form Type: Excel Spreadsheet

Updated: 10/15/2021

Owner: Sponsored Projects Services

Form Instructions

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