Year End Checklist # 9 is Bank Account is NOT Reconciled to End of Fiscal Year : SchoolCash Support Portal

Year End Checklist # 9 is Bank Account is NOT Reconciled to End of Fiscal Year Print

Modified on: Thu, 21 Jul, 2022 at 1:08 PM

QUESTION:

What is required if there is an "X" under #9 for a school?

RESPONSE:

The "X" indicates the Bank account has NOT been reconciled up to the year end date. The school must start from the last reconciliation and close off each month up to and including the last month of the fiscal year.

Once the final reconciliation is completed for the fiscal year, select the refresh icon which will remove the #9 "X" and replace with a green checkmark.

Year End Checklist

Year End Rollover Automation Checklist

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Year End Checklist # 9 is Bank Account is NOT Reconciled to End of Fiscal Year Print

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