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Monthly Processing Checklist
Note: This checklist can be printed by clicking on Tools/Processing Checklists and selecting Monthly Processing.
Batch Analysis
Timesheet Reports
G/L Listing
Cost Allocation
Financial Reports
Month End Button
Backup Database
Close Posting Period
Batch Analysis
Timesheet Reports
- Monthly Timesheet Charges by Activity
- Monthly Timesheet Charges by Employee
- YTD Timesheet Charges by Activity
- YTD Timesheet Charges by Employee
G/L Listing
- Transaction Code Listing
- Project/Element Charge Listing
- General Ledger with Current Detail
Cost Allocation
- Leave Cost Allocation
- Fringe Cost Allocation
- Indirect Cost Allocation
- Cost Allocation Summary
Financial Reports
- Balance Sheet
- Revenue/Expense Report by Program Element
- Revenue/Expense Report by Project
- Agencywide Revenue/Expense Report
Month End Button
Backup Database
Close Posting Period
