Category:Month-End - Revision history

Mlively: added FAQ

2015-11-12T22:03:32Z

added FAQ

2015-01-02T16:20:42Z

2014-12-30T18:30:02Z

2014-09-05T22:08:40Z

2014-08-20T22:25:46Z

initial save

New page

[[Category:Reports]]
Reports typically used at month-end, or to summarize a given month.

@@ Line 2: / Line 2: @@
 A month-end process typically includes creating any monthly payable transactions, closing the month to prevent modification or entry of accounting transactions in the period, running month-end reports, and verifying month-end totals.
 [[:Category:Payables|Payables]]
@@ Line 9: / Line 13: @@
 [[Bank Reconcile]]
-==== Month-End Worksheet ====
+=== Month-End Worksheet ===
 Optionally, download the [[Media:MonthEndWS.pdf|Month-end Report Worksheet (MonthEndWS.pdf)]] and enter values from the printed [[Report: Automatic Reports|Monthly Automatic Reports]] to verify that the General Ledger is in balance.

← Older revision		Revision as of 16:20, 2 January 2015
Line 8:		Line 8:
	[[Report: Automatic Reports\|Monthly Automatic Reports using Automatic Reports]]. ''(Recommended: [[Report: Balance Sheet\|Balance Sheet]], [[Report: Income and Expense\|Income and Expense]], [[Report: Trial Balance\|Trial Balance]], and [[Report: GL Inquiry\|GL Inquiry]].)''		[[Report: Automatic Reports\|Monthly Automatic Reports using Automatic Reports]]. ''(Recommended: [[Report: Balance Sheet\|Balance Sheet]], [[Report: Income and Expense\|Income and Expense]], [[Report: Trial Balance\|Trial Balance]], and [[Report: GL Inquiry\|GL Inquiry]].)''

−	~~Download~~ the [[Media:MonthEndWS.pdf\|Month-end Report Worksheet (MonthEndWS.pdf)]] and enter values from the printed [[Report: Automatic Reports\|Monthly Automatic Reports]] to verify that the General Ledger is in balance.	+	[[Bank Reconcile]]
		+	==== Month-End Worksheet ====
		+	Optionally, download the [[Media:MonthEndWS.pdf\|Month-end Report Worksheet (MonthEndWS.pdf)]] and enter values from the printed [[Report: Automatic Reports\|Monthly Automatic Reports]] to verify that the General Ledger is in balance.

← Older revision		Revision as of 18:30, 30 December 2014
Line 1:		Line 1:
	[[Category:Reports]]		[[Category:Reports]]
−	~~Reports~~ to ~~summarize a given~~ month or ~~procedures typically used at month~~-end.	+	A month-end process typically includes creating any monthly payable transactions, closing the month to prevent modification or entry of accounting transactions in the period, running month-end reports, and verifying month-end totals.
		+
		+	[[:Category:Payables\|Payables]]
		+
		+	[[Open or Close Month (GL)]]
		+
		+	[[Report: Automatic Reports\|Monthly Automatic Reports using Automatic Reports]]. ''(Recommended: [[Report: Balance Sheet\|Balance Sheet]], [[Report: Income and Expense\|Income and Expense]], [[Report: Trial Balance\|Trial Balance]], and [[Report: GL Inquiry\|GL Inquiry]].)''
		+
		+	Download the [[Media:MonthEndWS.pdf\|Month-end Report Worksheet (MonthEndWS.pdf)]] and enter values from the printed [[Report: Automatic Reports\|Monthly Automatic Reports]] to verify that the General Ledger is in balance.

← Older revision		Revision as of 22:08, 5 September 2014
Line 1:		Line 1:
	[[Category:Reports]]		[[Category:Reports]]
−	Reports typically used at month-end~~, or to summarize a given month~~.	+	Reports to summarize a given month or procedures typically used at month-end.