Month-end Tasks - Topics List
Month-end Tasks
Performing month-end tasks
Reviewing and printing your trial balance
To print a trial balance (or general ledger)
To review your trial balance
Reviewing and adjusting budgets
To print a balance sheet for budget analysis
To review your budget
To change a budgeted amount
Reviewing cash flow
To review cash flow
Purging information that's no longer needed
To purge closed invoices
To view purged sales (only detail was purged)
To purge journal entries
Reconciling bank accounts
To reconcile an account
To reconcile an account for the first time
To record bank service charges and interest earned
To undo the last account reconciliation
Using downloaded statements
To match a transaction
To record an unmatched transaction as new
Other month-end procedures
Closing accounting periods (Optional)
To close an accounting period (Optional)