Editing Year End Financial Task
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# Make sure there are no transactions on the top-level accounts of ATB Casino, ATB Chequing or ATB Mastercard {{status|not yet|2020-02-24}} | # Make sure there are no transactions on the top-level accounts of ATB Casino, ATB Chequing or ATB Mastercard {{status|not yet|2020-02-24}} | ||
# Visually inspect each account in the online accounting system making sure they make overall sense. Review transactions for the last fiscal year. Correct or clarify any issues. {{status|not yet|2020-02-23}} | # Visually inspect each account in the online accounting system making sure they make overall sense. Review transactions for the last fiscal year. Correct or clarify any issues. {{status|not yet|2020-02-23}} | ||
+ | #* issues: | ||
+ | #** Accounts Payable (A/P) - USD shows a [[User:Brett Wuth/Working Notes/2020-02-23 Accounts Payable (A/P) - USD discrepancy|consistent unresolved -$0.02]] {{status|}} '''pending: may not be able to resolve for 2018-2019 year end | ||
# review the "A/R Aging Detail" report; question any A/R older than 90 days -- are these in error? {{status|not yet|2020-02-23}} | # review the "A/R Aging Detail" report; question any A/R older than 90 days -- are these in error? {{status|not yet|2020-02-23}} | ||
# review the "A/P Aging Detail" report (to identify bills that may have been entered but never paid, or entered twice) {{status|not yet|2020-02-23}} | # review the "A/P Aging Detail" report (to identify bills that may have been entered but never paid, or entered twice) {{status|not yet|2020-02-23}} |