Difference between revisions of "Category:Month-End"
Jump to navigation
Jump to search
| 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]].)'' | ||
| − | + | [[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. | ||
Revision as of 16:20, 2 January 2015
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.
Monthly Automatic Reports using Automatic Reports. (Recommended: Balance Sheet, Income and Expense, Trial Balance, and GL Inquiry.)
Month-End Worksheet
Optionally, download the Month-end Report Worksheet (MonthEndWS.pdf) and enter values from the printed Monthly Automatic Reports to verify that the General Ledger is in balance.
Pages in category "Month-End"
The following 12 pages are in this category, out of 12 total.
