Cash Receipting End of Month Checklist

Checklists

Follow the End of Month Checklist to make sure all of the transactions for the entire month have been updated from the Cash Receipting application. You're going to check for receipts that haven't been posted to the general ledger. And then you're going to check for payments for other Connect applications that have not been updated.

If you have been following the At Cutoff Time Checklist each day, this will be easy.