Difference between revisions of "Monthly Procedures"
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#Print the monthly transaction report by following this link: '''[[MTD Transaction Report]]''' | #Print the monthly transaction report by following this link: '''[[MTD Transaction Report]]''' | ||
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Revision as of 02:39, 10 April 2018
- 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: Bank Reconciliation
- Continue working on the Bank Reconciliation till the reconciliation difference is zero. If changes were made to any transaction or new transactions were posted, re-print the MTD transaction Report.
- Print the year-to-date transaction report by following this link: YTD Transaction Report
- 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.
- Print Deposit Register by following this link: Deposit Receipt Report
- Print Check Register by following this link: Check Register Report
- Print Adjustments report by following this link: Adjustment Report
- Complete End-of-Month Closeout by following this link: Monthly Close Out
- Submit documents to district office.
- File copies of all documents at the school.
