Year End Checklist Warnings & Suggestions
QUESTION: The Year-End Rollover Checklist Item #1 - Post all outstanding data entries, indicates that there is an un-posted deposit, check, transfer or jou...
Thu, 21 Jul, 2022 at 1:07 PM
QUESTION: The Year-End Checklist Item #7 - "There are transfer records on the ledger that should be converted to debit/credit memos." is still sh...
Thu, 21 Jul, 2022 at 1:08 PM
QUESTION: A school has current balance in the YrEnd category has not been assigned or balance is not zero (0) How do I fix this? A school has a ...
Thu, 21 Jul, 2022 at 1:15 PM
QUESTION: What is required if there is an "X" under #9 for a school? RESPONSE: The "X" indicates the Bank account has NOT bee...
Thu, 21 Jul, 2022 at 1:08 PM
QUESTION: What is required if there is an "X" under #12 for a school? RESPONSE: What to do when all of the checklist, with the exceptio...
Thu, 21 Jul, 2022 at 1:07 PM
QUESTION: What is to be done when the checklist indicates an "X" under #1? REPONSE: This indicates there is/are unposted deposits, chec...
Thu, 21 Jul, 2022 at 1:07 PM