12th of the Month
Post standard entries for the Month
Post Prepaid Expense for Month Second to the last Business Day of Month Review all A/P to be sure postings are caught up Review A/P schedule to be sure vendors have been paid. Review Schedules for Inventories to ensure all stray balances are cleaned up to COS Review TT&L and have Title Clerks cut checks and clean schedules. Refund Checks should be processed and paid by today Review Balance Sheet and be sure all reconciliation’s and cleanups have been done All JV entries are posted Review Cash Clearing accounts for zero balance Compute Reserve Amounts and Review with General Manager – (Should be done every asset meeting anyway.) Review Balance Sheet to verify all the Balance Sheet accounts have been reviewed prior to going into month end. Last Business Day of the Month Review Advertising with GM to ensure all expenses are properly accrued Make sure Work In Process is ready to run for Tonite. Run Accts Rec Statements after Job Stack. Utility and Gas Accruals Posted All RDR’s posted by 5:00pm Review Dealer Statement Posting
April 17, 2018 