Difference between revisions of "Monthly Procedures"

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#Print monthly transaction report  '''[[MTD Transaction Report]]'''
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#Print '''[[MTD Transaction Report]]'''
 
#Verify the beginning balances
 
#Verify the beginning balances
 
#Prepare Bank Reconciliation Report
 
#Prepare Bank Reconciliation Report

Revision as of 16:36, 23 September 2015


  1. Print MTD Transaction Report
  2. Verify the beginning balances
  3. Prepare Bank Reconciliation Report
  4. Print detailed monthly transaction report
  5. Print Deposit register
  6. Print Check register
  7. Print Adjustments report
  8. Complete end-of-month closeout
  9. Submit documents to district office
  10. File copies of all documents
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