WHSFM Association Conference Cruising and Shaking to the end of W-2 Contract Cycle by Becky Craig Kelly Maier Sue Losen 5/03/07

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WHSFM Association Conference Cruising and
Shaking to the end of W-2 Contract CyclebyBecky
Craig Kelly MaierSue Losen 5/03/07
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Agenda

• Emergency Assistance
• DWD Auditors
• Contract Transfers
• Contract Admin Language
• CORe Website
• Core Reporting
• Prepayment take backs

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CORe Cycle
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(No Transcript)
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Getting Started
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CORe Reports
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Bank Deposit Reconciliation Report

• Requested last year
• Sorted by deposit date or by agency
• It is an analysis done by most auditors
• May take place of audit confirmation

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Prepayment Take Backs

• Sum of prepayments and reimbursements
  cannot equal more than contract.
• 50 Second to last month 50 Last month
• Early recovery may be initiated

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Oops or Error Corrections

• Best method add correction on next report
• If you resubmit an expenditure report, the entire
  months report must be resubmitted (original
  report plus the change).
• See instructions for final submission

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Reporting to DWD File name and email subject
line County County Name Report Month
Year

• 06 Buffalo W2 04 07
• 13 Dane Shared 05 07
• 05 Brown EC Q2 07

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Contact Us

• Becky Craig
• Becky.craig_at_dwd.state.wi.us
• 608-266-8144
• Kelly Maier
• Kelly.maier_at_dwd.state.wi.us
• 608-266-5762
• Sue Losen
• Sue.losen_at_dwd.state.wi.us
• 608-266-7915

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Enjoy the CORe Fun!

• Thank you for letting us join you Shakin it up