BC Year-End Checklist

BC Year-End Checklist

 

Annual Closing Checklist

CHECKLIST

CHECKLIST

Perform Monthly Closing steps

 

Create and Close Accounting Periods

<COMPANY>/Departments/Financial Management/Periodic Activities/Fiscal Year

Review Chart of Accounts to validate that Income/Balance is set correctly for G/L Accounts

 

Unblock any G/L Accounts and Dimension Values that may be needed

 

Perform and Post Close Income Statement

<COMPANY>/Departments/Financial Management/Periodic Activities/Fiscal Year

Re-block G/L Accounts and Dimension values

 

Perform any post-closing entries. 

 

Perform and Post Close Income Statement

<COMPANY>/Departments/Financial Management/Periodic Activities/Fiscal Year