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            "text": "Kentucky State University\nBusiness Policies and Procedures Manual",
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            "text": "Monthly, by the o[p162.3.1]f the month, after soft close",
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                    "text": "15^{th}",
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                    "text": "Run a trial balance report for Deferred Revenue."
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            "text": "Documentation of management communication on follow up items that have not been determined whether the condition has been to resolve by the next reconciliation, i.e., all reconciling items should be resolved by next month's reconciliation; no items should be carried forward more than one month."
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                    "text": "Preparers' electronic, time-stamped signature.",
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                    "text": "Submit reconciliation package to the Controller for review."
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            "text": "Deposits Reconciliations"
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            "text": "Responsible position(s):",
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            "text": "Required documents and access:",
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            "text": "Monthly, by the o[p162.15.1]f the month, after soft close",
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                    "text": "15^{th}",
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