This is an old revision of the document!

---

1. Prepare for end-of-month closing:

Prior to starting end-of-month closing, verify the following processes are complete:

• All entries for the month have been posted.
• All bank statements have been reconciled.
• All cash receipts have been posted.
• All POs have been posted.
• All district-written checks have been posted.
• All journal entries have been posted.
• Payroll interface is complete in both paying funds and payroll clearing fund (863X).