Difference between revisions of "Monthly Procedures"
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| − | + | #Print the monthly transaction report by following this link: '''[[MTD Transaction Report]]''' | |
| − | #Print '''[[MTD Transaction Report]]''' | + | #Verify the beginning balances by comparing the ending balances of the previous month to the beginning balances of the current month. |
| − | #Verify the beginning balances | + | #Prepare Bank Reconciliation Report by following this link: |
| − | #Prepare Bank Reconciliation Report | ||
#Print detailed monthly transaction report | #Print detailed monthly transaction report | ||
#Print Deposit register | #Print Deposit register | ||
Revision as of 15:37, 23 September 2015
- Print the monthly transaction report by following this link: MTD Transaction Report
- Verify the beginning balances by comparing the ending balances of the previous month to the beginning balances of the current month.
- Prepare Bank Reconciliation Report by following this link:
- 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
