Difference between revisions of "End of Year Procedures"

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:::'''[[Bank Reconciliation]]'''  
 
:::'''[[Bank Reconciliation]]'''  
 
:::'''[[YTD Transaction Report]]'''
 
:::'''[[YTD Transaction Report]]'''
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#Print detailed monthly transaction report. This report may or may not be required by your district. Follow the instructions found below for printing this report.
+
:::'''[[Deposit Receipt Report]]'''
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#Print Deposit Register by following this link: '''[[Deposit Receipt Report]]'''
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:::'''[[Check Register Report]]'''
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#Print Check Register by following this link: '''[[Check Register Report]]'''
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:::'''[[Monthly Close Out]]'''
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#Print Adjustments report by following this link: '''[[Adjustment Report]]'''
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#Complete the End-of-Year Closeout. The instructions can be found by following this link:
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#Complete End-of-Month Closeout by following this link: '''[[Monthly 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.
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#Print the Year-to-Date Transaction Report, using either the summary or detail version as required by your district procedures.
 
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#Complete the End-of-Year Closeout.
 

Revision as of 12:52, 20 October 2015

  1. 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
  1. Complete the End-of-Year Closeout. The instructions can be found by following this link:
  2. Submit documents to district office.
  3. File copies of all documents at the school.
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