End of Year Procedures

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

1. 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.
2. Print Deposit Register by following this link: Deposit Receipt Report
3. Print Check Register by following this link: Check Register Report
4. Print Adjustments report by following this link: Adjustment Report
5. Complete End-of-Month Closeout by following this link: Monthly Close Out
6. Submit documents to district office.
7. File copies of all documents at the school.

1. Print the Year-to-Date Transaction Report, using either the summary or detail version as required by your district procedures.
2. Complete the End-of-Year Closeout.