Springbrook Training: Year End Close Agenda

YEAR END CLOSE AGENDA

JUNE 6 AND 7 2023

Day 1, Tuesday June 6th

9:00 AM – 2:00 PM Pacific time. One hour lunch and Q & A

• Create New Fiscal Year
• New Year Annual & Period Budgets – GL & EB
• Editing , Copying and Forecasting New Year Budgets
• Setting up Budget Groups for Capital and Multi-Year Budgeting
• New Fiscal Year Reset, Troubleshooting
• Year End Journal Entries, Reversing entries, Lockout Periods
• Refresh Beginning Balances to update Opening New Year Balances
• Display Tools to include Uncommitted Balances in AP, GL & PO
• Year End Reports
• Utility Billing Balancing
• Fixed Assets Installing New Assets and Generating Depreciation
• Inventory Control Physical Counts

Day 2, Wednesday June 7th

9:00 AM – 2:00 PM Pacific time. One hour lunch and Q & A

• Accounts Payable Year End Processing, Balancing AP Liability
• 1099 Preparation, Editing, Forms, Export
• Purchase Orders Mass Closing, Rolling Forward, Creating Budget Adjustments
• Payroll New Year – Pay Schedules, Deduction/Benefit Updates, COLA & Tax Tables
• W2 Preparation, Payroll Balancing, Importing, Export

SPRINGBROOK ENTERPRISE YEAR END CLOSE AGENDA
June 6 & 7 2023
$900/Two agency representatives