Difference between revisions of "Monthly Procedures"
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Jump to navigationJump to search (Created page with "'''Monthly Procedures''' #Print monthly transaction report #Verify the beginning balances #Prepare Bank Reconciliation Report #Print detailed monthly transaction report #Print ...") |
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#Print Deposit register | #Print Deposit register | ||
#Print Check register | #Print Check register | ||
| − | + | #Print Adjustments report | |
#Complete end-of-month closeout | #Complete end-of-month closeout | ||
#Submit documents to district office | #Submit documents to district office | ||
#File copies of all documents | #File copies of all documents | ||
Revision as of 16:30, 23 September 2015
Monthly Procedures
- Print monthly transaction report
- Verify the beginning balances
- Prepare Bank Reconciliation Report
- Print detailed monthly transaction report
- Print Deposit register
- Print Check register
- Print Adjustments report
- Complete end-of-month closeout
- Submit documents to district office
- File copies of all documents
