Develop a timeline, manage checklists for tasks that need to be completed, and assign responsibility.
For details on what tasks need to be accomplished in each application, select a checklist from Sage 300 CRE Canadian Year-end checklists below:
…
Find answers to frequently asked year-end questions. Select from options found in the table of contents on the left or select a topic below:
Year-end Checklists
Canada Checklists
US Checklists
Payroll
Product and Tax Updates
Reports…
p Record and post all entries for the fiscal year. Review and correct rejected entries.
p Verify that all suspense type accounts have a zero balance. How?
p Print trial balance and other normal month-end reports, and verify that General Ledger is…
p Record and post all entries for the fiscal year. Review and correct rejected entries.
p Reconcile Accounts Payable to itself. How?
p Reconcile Accounts Payable to General Ledger. How?
p Print management reports.
p Make a backup of your entire…
p Run and post the final payroll for the year that you are closing. This includes all checks dated in that year.
p Reconcile employee totals. How?
p Reconcile payroll tax totals. How?
p Reconcile Payroll to General Ledger. How?
p Print management…
p Record and post all entries for the fiscal year. Review and correct rejected entries.
p Verify that all suspense type accounts have a zero balance. How?
p Print trial balance and other normal month-end reports, and verify that General Ledger is…
p Record and post all entries for the fiscal year. Review and correct rejected entries.
p Reconcile Accounts Payable to itself. How?
p Reconcile Accounts Payable to General Ledger. How?
p Print management reports.
p Make a backup of your entire…
p Reconcile Property Management receivables to General Ledger. How?
p Print management reports.
p Make a backup of your entire database if you haven't already done so. How?
p Install year end software update before generating 1099s and other government…