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academy:calendar:monthlyactivities

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academy:calendar:monthlyactivities [2019/07/03 18:28] – emorenoacademy:calendar:monthlyactivities [2025/06/02 16:34] (current) – emoreno
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 <WRAP box> <WRAP box>
-In addition to the tasks identified on the individual month tabs and the quarterly tab, the following recurring tasks were identified as items to be addressed on a monthly basis; if applicable, throughout the fiscal/school year. +In addition to the tasks listed on the individual month tabs and the quarterly tab, the following recurring tasks should be addressed monthly, if applicable, throughout the fiscal or school year.
 </WRAP> </WRAP>
  
  
-VCV [[academy:business_overview_guide_bankreconciliation|Bank Reconciliation]] +VCV [[academy:business_bankreconciliation_setupandrunbankrecon|Bank Reconciliation]] 
-\\  \\ +\\   
-VCV [[academy:business:overview_guide:newemployeesetupprocess|Human Resources - New Employee Setup]]  +VCV [[academy:business_payroll_personnel_newemployeesetup|New Employee Setup]]  
-\\  \\ +\\   
-VCV [[academy:business:overview_guide:humanresources:trsprocessing|Human Resources - TRS Processing]] +VCV [[academy:business_payroll_trsreportingprocess|TRS Processing]] 
-\\  \\ +\\  
-VCV [[general:checklists:runpayrollguide|Run Payroll]] +VCV [[academy:business_payroll_processpayroll|Process Payroll]] 
-\\  \\ +\\   
-VCV [[academy:business_overview_guide_payroll_liability_wire_transfers|Payroll Liability Wire Transfer Transactions]] +VCV [[academy:business_payroll_payrollliabilitywiretransfers|Payroll Liability Wire Transfer Transactions]] 
-\\  \\ +\\   
-VCV [[academy:business:overview_guide:purchasing_requisition_process|Purchasing - Requisition Process]] +VCV [[academy:business_purchasing_purchasingrequisitionprocess|Requisition Process]]   
 +\\ 
 +VCV [[general:checklists:endofmonthclosingchecklist|End-of-Month Closing Checklist]]
 \\  \\ \\  \\
  
 ^Application(s)^Task^ ^Application(s)^Task^
-^Finance|{{page>general:yaag:augfinance}}| +^Bank Reconciliation|{{page>general:yagjulystart:monthlybankrecon}}| 
- +^Finance|{{page>general:yaag:monthlyfinance}}| 
- +^Payroll & Personnel|{{page>general:yaag:monthlyhr}}|
-====== HR ====== +
- +
-VCV New Hire Reporting – generate [[humanresources:reports:hrreports:personnelreports:newhirereport|Human Resources > Reports > HR Reports > Personnel Reports > HRS1550 - New Hire Report]] +
-\\  \\ +
-VCV Verify all payroll transactions are recorded or interfaced. +
-  * Regular payroll(s) is/are processed and interfaced. +
-  * Supplemental payroll(s) is/are processed and interfaced. +
-  * Payroll transfer has been posted automatically by the system or manually posted. +
-  * Payroll deduction checks are processed and/or posted. +
-  * TRS and IRS wires are submitted (must be done immediately after payroll) and recorded. +
-  * TRS reports are filed and the status is complete. +
-  * TRS On-Behalf calculations are recorded for the month. +
-  * Other payroll related items such as recognizing rent income are posted. +
-  * Verify all new hire reporting is done. +
- +
-VCV Reconcile accrued payroll in HR to 216X (accrued wages) and 22XX (accrued benefits).+
  
  
academy/calendar/monthlyactivities.1562178500.txt.gz · Last modified: 2019/07/03 13:28 (external edit)

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