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Training Tidbit: End of Fiscal Year Checklists Reminder

Are you beginning to work on completing the end of fiscal year process at your school district?  If so, be sure to follow the steps as outlined on the End of Fiscal Year Checklists for Accounts Payable, Payroll, General Ledger, and Fixed Asset Inventory.

Keep in mind the Accounts Payable and Payroll End of Fiscal Year Checklists must be completed prior to completing the General Ledger End of Fiscal Year Checklist.  Also, for those school districts with the Fixed Asset Inventory module, the Fixed Asset Inventory End of Fiscal Year Checklist must be completed prior to completing the General Ledger End of Fiscal Year Checklist.

Note:  For all states except Illinois and Kansas, the GASB 34 reports can also be generated, edited, and printed as part of the end of fiscal year process.  Refer to the GASB 34 Reports topic in the Help File for step-by-step instructions.