Accounts Monthly Procedures

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The following reports should be produced at the beginning of the third week following the previous month end:

  • Compile and chart monthly income and expenditure to the current fully reconciled month
  • Compile and chart monthly fixed vs variable costs to the current fully reconciled month
  • Produce reports on Profit and Loss and Balance Sheet, from April to the current fully reconciled month
  • Monitor and update Budget Spreadsheets

As much as possible, all journals and outstanding reconciliations should be completed before these reports are run.

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