Difference between revisions of "Monthly Procedures"
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| − | + | #Print monthly transaction report '''<span style="background:yellow">[[Standard Setup Options]]</span>''' | |
| − | #Print monthly transaction report | ||
#Verify the beginning balances | #Verify the beginning balances | ||
#Prepare Bank Reconciliation Report | #Prepare Bank Reconciliation Report | ||
Revision as of 15:34, 23 September 2015
- Print monthly transaction report Standard Setup Options
- Verify the beginning balances
- Prepare Bank Reconciliation Report
- 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
