month end close process checklist

Month-end procedures are tasks performed every month or period prior to and. Alternative payroll year-end checklist.


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Review and process journals for deposit account movements.

. Close purchase orders by receiving the goods matching against the invoice cancelling the order or manually closing the order. Optional Close fiscal periods for the payroll series for 2021 Install the payroll tax update for 2022. If you must process 2022 pay runs before you complete the 2021 year-end closing procedures follow the steps in this alternative checklist.

Verify that you have installed the latest 2021 payroll tax.


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