Monthly Procedures

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Monthly Procedures

  1. Print monthly transaction report
  2. Verify the beginning balances
  3. Prepare Bank Reconciliation Report
  4. Print detailed monthly transaction report
  5. Print Deposit register
  6. Print Check register

c#Print Adjustments report

  1. Complete end-of-month closeout
  2. Submit documents to district office
  3. File copies of all documents
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