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Month-End / Year-End Close

Tasks and schedules for closing the books on a monthly and annual basis

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Quick Steps

Step-by-step instructions for month-end / year-end close-related tasks:

  • Create or Upload an iJournals
  • Clear Organization Suspense Accounts for Labor
  • Year-End Tasks...
    • Clear a Fund Overdraft at Year-End
    • Upload a Bulk Fund Transfer in iJournals
    • Request a Fund Transfer
    • Request Carry Forward / Rollover of Project Balances at Fiscal Year-End
  • Create Salary Distribution Adjustment in LD
  • Create / Update Labor Schedule
  • Review and Approve Labor Distribution Adjustments
  • Update PTA Roles / Owning Attributes (for single PTA or mass updates)
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