Difference between revisions of "End of Year Procedures"
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#Complete the month of June as you would any other month. Copy and file any documents as you would in previous months. Use the links below for help completing each of the end of month procedures. | #Complete the month of June as you would any other month. Copy and file any documents as you would in previous months. Use the links below for help completing each of the end of month procedures. | ||
| − | # | + | #:'''[[MTD Transaction Report]]''' |
| − | + | #:'''[[Bank Reconciliation]]''' | |
| − | + | #:'''[[YTD Transaction Report]]''' | |
| − | + | #:'''[[Deposit Receipt Report]]''' | |
| − | + | #:'''[[Check Register Report]]''' | |
| − | + | #:'''[[Monthly Close Out]]''' | |
#Complete the End-of-Year Closeout. The instructions can be found by following this link:'''[[End of Year Close Out]]''' | #Complete the End-of-Year Closeout. The instructions can be found by following this link:'''[[End of Year Close Out]]''' | ||
#Submit documents to district office. | #Submit documents to district office. | ||
#File copies of all documents at the school. | #File copies of all documents at the school. | ||
Revision as of 13:55, 20 October 2015
- Complete the month of June as you would any other month. Copy and file any documents as you would in previous months. Use the links below for help completing each of the end of month procedures.
- Complete the End-of-Year Closeout. The instructions can be found by following this link:End of Year Close Out
- Submit documents to district office.
- File copies of all documents at the school.
