Program Review Guide

Page E-1
FISCAL REVIEW WORKSHEET
Name of Institution: OPE ID #: Award Year: Date:
Final Ledgers FISAP and PELL Summary Reconciled Bank Stmt.
Programs ED/PMS272
Authorization Disbursed Admin Exp Disbursed Admin Exp (Cash on Hand)
‘ PELL
Appendix E. Fiscal Review Worksheet

‘ FSEOG
‘ FWS
‘ PERKINS (LOE) N/A N/A N/A
‘ PERKINS (FCC)
FSEOG Matching (92-93,93-94,94-95) FWS Matching (92-93,93-94,94-95) PERKINS Matching
Date Awards Inst Share Fed Share Date Gross Comp Inst Share Fed Share
Date Fed Deposit
Amount Fed Deposit
Date 1/9 Match
Amount Deposited
Required Match Amount
Difference
FISAP: FISAP: FISAP:
Federal Funds Received Excess Cash Program Transfers
Date Paid Date Paid From
Amount Amount Amount
Dep Date Dep Date To

July 1, 1994
Amount Amount Amount
‘ FISAP Income Grid