Difference between revisions of "Monthly Procedures - Manual"
From EDgearWiki
Jump to navigationJump to search| Line 1: | Line 1: | ||
#Print the monthly transaction report by following this link: '''[[MTD Transaction Report - Manual]]''' | #Print the monthly transaction report by following this link: '''[[MTD Transaction Report - Manual]]''' | ||
#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 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]]''' | + | #Prepare Bank Reconciliation Report by following this link: '''[[Bank Reconciliation - Manual]]''' |
#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. | #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 the year-to-date transaction report by following this link: '''[[YTD Transaction Report]]''' | ||
Revision as of 09:59, 16 May 2019
- Print the monthly transaction report by following this link: MTD Transaction Report - Manual
- 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 - Manual
- 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.
