In order to assist with the bank reconciliation process, the Office of the Controller would like to take the opportunity to provide the following update:
Journal entries to record nightly transfers (i.e. Zero balance transfers) from departmental bank accounts into the University main account are recorded up to and including April 25th. The balance of the transactions for April 26th to 29th will be posted in Period 12 by Friday, May 6th.
If you have any questions, please call Francisca Brandao at extension 74154.
Queen's Financial Services