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

   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.

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JCampus Main Page