Review and approve final reconciliations.

Send the package of reconciliations to the CFO for approval.

Close the period after confirming that all month-end processes are complete, and reconciliations are approved.

Export the final trial balance to the workpapers.

Save the completed workpaper documents to the files.

Follow up on ongoing recommendations and address recommendations carried forward from the prior month.

Prepare the financial statements.

Prepare the month-end report memo.

Review the report package with the CFO.

Submit the reviewed report package to the President for approval.

Upload the completed and approved report to the CPE.

Save completed reports to the files.

Include Accrual for Last Prd: Yes

Fund Option: All

FGRCBSR Combining Balance Sheet

Printer: database

Fiscal Year: current

Chart of Accounts: 1

As of Date: month-end

Include Accrual: Yes

Fund Level: 1

Account Level: Level

■ FGRCGBA Comparative Statement of Revenues and Expenses

Printer: database

Fiscal Year: current

Chart of Accounts: 1

As of Date: month-end

Include Accrual Period: Yes

Fund Type Code: 10 Unrestricted

Account Level: L

Organization Level: L

FTMFSYR Fiscal Year Maintenance

Filter for

Chart of Accounts: 1

Fiscal Year: current

Status: change from Open to Closed

Argos > Accounting > Controller > Trial Balance for all data-enterable accounts by year and period

Select current FY and period ending

Run report and paste results into workpaper Prelim TB tab

Ensure control accounts balance to revenue and expenses.