https://help.ascendertx.com/test/business/ 2026-04-04T11:09:44+00:00 https://help.ascendertx.com/test/business/ https://help.ascendertx.com/test/business/lib/exe/fetch.php/wiki/favicon.ico text/html 2024-09-10T16:10:37+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/checklists/endofmonthclosingchecklist/step1?rev=1725984637&do=diff 1. Prepare for end-of-month closing: Prior to starting end-of-month closing, verify the following processes are complete: BBB All entries for the month have been posted. BBB All bank statements have been reconciled. BBB All cash receipts have been posted. text/html 2021-04-08T15:37:22+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/checklists/endofmonthclosingchecklist/step2?rev=1617896242&do=diff 2. Finance > Tables > District Finance Options > Accounting Periods BBB The current accounting period may be locked to keep other users from posting to the month about to be closed. Select Lock Current Accounting Period. BBB To select which users will be locked out, review User Profiles from the Tables menu. text/html 2023-10-06T14:35:31+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/checklists/endofmonthclosingchecklist/step3?rev=1696602931&do=diff 3. Review the following Finance reports to ensure accuracy of current accounting period data. BBB FIN1000 - Cash Receipts Journal BBB FIN1050 - Expenditure and Liquidation Journal BBB FIN1100 - Encumbrance Journal BBB FIN1150 - General Journal text/html 2023-10-06T14:36:07+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/checklists/endofmonthclosingchecklist/step4?rev=1696602967&do=diff 4. Finance > Utilities > Export Finance Tables Export the database. text/html 2023-10-06T14:36:15+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/checklists/endofmonthclosingchecklist/step5?rev=1696602975&do=diff 5. Finance > Utilities > End of Month Closing Perform EOM closing. text/html 2023-06-08T13:30:50+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/checklists/endofmonthclosingchecklist/step6?rev=1686231050&do=diff 6. Finance > Tables > District Finance Options > Accounting Periods Verify that the current accounting period is correct. text/html 2021-04-08T15:40:05+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/checklists/endofmonthclosingchecklist/step7?rev=1617896405&do=diff 7. Finance > Utilities > Export Finance Tables Export the database.