Transcription of Month End Closing Procedures - Roberts Comm
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Month End Closing Procedures - Roberts Comm
Page 1 of 7 Month End Closing Procedures Overview: Throughout the Month journal entry transactions are created by processing of accounts payable, accounts receivable, billing, cash receipts, etc. The following is a checklist of recommended steps and reports to complete a Month end Closing . A listing of sub ledger reports is included to assist you in determining if the general ledger accounts are in balance to their related sub ledger reports. It is recommended that this balancing routine is performed monthly as part of the Month end Closing process. For the purpose of tying out, it is important to choose reports that are selected based on the posting period (rather than only by date).
Page 1 of 7 Month End Closing Procedures Overview: Throughout the month journal entry transactions are created by processing of accounts payable, accounts
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