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  • By The 10th: Month End Reports From Properties 214 215 216 217 223 224 225

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    louferr1
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    This document outlines the month end checklist, including tasks to complete by the 10th, before the 1st of the new month, and tasks on the 1st and 2nd of the new month such as flowing through reports, prepay accruals, bank reconciliations, invoice and other accruals, importing income journals into Oracle, payroll and other month end accruals, running allocations, and completing a preliminary review.

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    checklist

    Original Title

    Month End Checklist

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    This document outlines the month end checklist, including tasks to complete by the 10th, before the 1st of the new month, and tasks on the 1st and 2nd of the new month such as flowing through reports, prepay accruals, bank reconciliations, invoice and other accruals, importing income journals into Oracle, payroll and other month end accruals, running allocations, and completing a preliminary review.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    21 views2 pages

    By The 10th: Month End Reports From Properties 214 215 216 217 223 224 225

    Uploaded by

    louferr1
    This document outlines the month end checklist, including tasks to complete by the 10th, before the 1st of the new month, and tasks on the 1st and 2nd of the new month such as flowing through reports, prepay accruals, bank reconciliations, invoice and other accruals, importing income journals into Oracle, payroll and other month end accruals, running allocations, and completing a preliminary review.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Month End Checklist

    By the 10th
    Flow Thru Reports 214 215 216 217 223 224

    225

    Before Day 1
    Prepaids 214 215 216 217 223 224
    Bank Reconciliation Reclass from prior month
    Invoice Accruals

    225
    214 215 216 217 223 224

    214 215 216 217 223 224

    225

    225

    PRE MONTH END ACCRUALS


    BONUSES 214 215 216 217 223 224

    225

    Advertising Accrual 214 215 216 217 223 224

    225

    REAL ESTATE AND PROPERTY TAXES ACCRUALS 214 215 216 217 223 224
    225
    INSURANCE- BUILDING AND CONTENT ACCRUAL 214 215 216 217 223 224
    225
    Day 1
    Zero Out Income Journals in Wynview 214 215 216 217 223 224
    IJ Import into Oracle 214 215 216 217 223 224

    225

    225

    MONTH END ACCRUALS


    PAYROLL 214 215 216 217 223 224

    225

    CREDIT CARD COMMISSIONS 214 215 216 217 223 224


    PTO ACCRUALS 214 215 216 217 223 224

    225

    225

    Bad Debt Entry (Aging Report) 214 215 216 217 223 224
    Payroll Import (STATS) 214 215 216 217 223 224

    225

    225

    Month End Reports from properties 214 215 216 217 223 224

    225

    Day 2
    CHECK AR- CORP ACCOUNT (0000-11931) 214 215 216 217 223 224
    Run Allocation 214 215 216 217 223 224

    225

    225

    Pre Lim Review 214 215 216 217 223 224

    225

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