• oReview and approve final reconciliations.
• oSend the package of reconciliations to the CFO for approval.
• oClose the period after confirming that all month-end processes are complete, and reconciliations are approved.
• oExport the final trial balance to the workpapers.
• oSave the completed workpaper documents to the files.
• oFollow up on ongoing recommendations and address recommendations carried forward from the prior month.
• oPrepare the financial statements.
• oPrepare the month-end report memo.
• oReview the report package with the CFO.
• oSubmit the reviewed report package to the President for approval.
• oUpload the completed and approved report to the CPE.
• oSave 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
• oChart of Accounts: 1
• oFiscal 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.