Cash Basis Data Entry Checklist - Accounting Software Secrets
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Cash Basis Data Entry Checklist

Cash Basis Data Entry Checklist

 Cash Basis Data Entry Checklist

Procedure

Completed By

Completed Date

 

 

 

Review file for any unprocessed entries from prior month

 

 

Review file and confirm any reversing entries have been processed.

 

 

Confirm general ledger coding of cash receipts

 

 

Run an adding machine tape for batch total

 

 

Enter cash receipts activity

 

 

Confirm report total agrees to tape

 

 

Confirm general ledger coding of cash disbursements

 

 

Run an adding machine tape for batch total

 

 

Enter cash disbursement activity

 

 

Confirm report total agrees to tape

 

 

Complete bank reconciliation procedures

 

 

Update fixed asset schedule and depreciation, if applicable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

More information on this topic

Cash Basis Entry

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