Tuesday 31 March 2009

Cash Management Month end checklist

Complete import of all bank statement files up to last day of period.

Review and reconcile all statement lines for the period.

Enter any receipts, charges, payments or journals required to complete the reconciliation.

Run Bank Statement Detail Report for each bank account with the parameter ‘Statement Line Status’ set to Unreconciled. Print or save file as this will be required for the GL reconciliation

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