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Trace: • Change to the current year frequency • verify_increase_eligible_positions • Enter school year pay dates • (If applicable) Update substitute information • step1

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general:checklists:endofmonthclosingchecklist:step1
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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).

general/checklists/endofmonthclosingchecklist/step1.1696602955.txt.gz · Last modified: 2023/10/06 14:35 by emoreno

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