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Trace: • Verify that all fund totals are zero • (If necessary) Mass update employee experience • (If applicable) Update substitute information • (If applicable) Address due to funds for credit cards • 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/step1.1617133405.txt.gz · Last modified: 2021/03/30 14:43 (external edit)

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