Contents
- Index
- Previous
- Next
Verifying Account Balances Checklist
ð Trial Balance - General Ledger >> Month End >> Normal Reports >> Trial Balance
Run a trail balance using the date of the beginning balances and verify the account totals. If the account balances are correct, close the report and update the trial balance.
ð Operating Statement - General Ledger >> Month End >> Normal Reports >> Operating Statement
Run and verify the totals on the Operating Statement.
ð Balance Sheet - General Ledger >> Month End >> Normal Reports >> Balance Sheet
Run and verify the totals on the Balance Sheet.