22 Nov Cash Basis Data Entry Checklist
Posted at 08:08h
in
Cash Basis Data Entry Checklist
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Procedure |
Completed By |
Completed Date |
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Review file for any unprocessed entries from prior month |
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Review file and confirm any reversing entries have been processed. |
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Confirm general ledger coding of cash receipts |
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Run an adding machine tape for batch total |
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Enter cash receipts activity |
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Confirm report total agrees to tape |
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Confirm general ledger coding of cash disbursements |
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Run an adding machine tape for batch total |
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Enter cash disbursement activity |
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Confirm report total agrees to tape |
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Complete bank reconciliation procedures |
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Update fixed asset schedule and depreciation, if applicable |
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