35. Reconciliation of Units: The purpose of this question is to reconcile the total number of units, by service, reimbursed from ARMS to the total number of units recorded on the ZGA- 903 (turnaround documents). With nutrition staff, reconcile a sample month of units by completing the following: F. Explain any difference between units reimbursed by ARMS (A) and adjusted units recorded (E): N.A. Yes No 36. Two individuals open, and record consumer contributions. 37. The person making deposits is different from the people counting and recording contributions. 38. Verify program income reported in ARMS: The amount of program income in ARMS for the month of is the same as the program amount in the agency's General Ledger for the same referenced date. If not, explain.
35. Reconciliation of Units: The purpose of this question is to reconcile the total number of units, by service, reimbursed from ARMS to the total number of units recorded on the ZGA- 903 (turnaround documents). With nutrition staff, reconcile a sample month of units by completing the following: F. Explain any difference between units reimbursed by ARMS (A) and adjusted units recorded (E): N.A. Yes No 36. Two individuals open, and record consumer contributions. 37. The person making deposits is different from the people counting and recording contributions. 38. Verify program income reported in ARMS: The amount of program income in ARMS for the month of is the same as the program amount in the agency's General Ledger for the same referenced date. If not, explain.
Nutrition_MonitoringToolae-i_0.docx