Difference between revisions of "End of Year Procedures"

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#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.
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#:'''[[MTD Transaction Report]]'''
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#:'''[[Bank Reconciliation]]'''
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#:'''[[YTD Transaction Report]]'''
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#:'''[[Deposit Receipt Report]]'''
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#:'''[[Check Register Report]]'''
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#:'''[[Monthly Close Out]]'''
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#Complete the End-of-Year Closeout. The instructions can be found by following this link: '''[[End of Year Close Out]]'''
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#Submit documents to district office.
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#File copies of all documents at the school.
  
  
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#Complete the month of June as you would any other month. Copy and file any documents as you would in previous months.
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----
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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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[[Funds|'''Funds''' Main Page]]
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#Complete the End-of-Year Closeout.
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----
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[[WebPams|'''JCampus''' Main Page]]

Latest revision as of 02:39, 10 April 2018

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


Funds Main Page

JCampus Main Page

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