Monthly

1. Share and Loan Reconciliation- Share and Loan reconciliations are reconciled each month with the AIRES reports.
2. Fixed Assets- Fixed Assets are completed each month by posting the depreciation and comparing the current catalog and GL balances
3. Prepaids- Prepaids are completed each month by posting the amortization and comparing the current catalog and GL balances
4. All other GL Reconciliations- A complete list of other monthly reconciliations is specific to the number of GLs your institution has.

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