The Opening and Closing
Balance category includes
documents which explain how to establish opening bank account and
class balances for a new data file and provide end-of-year guidelines.
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Opening & Closing
Balances, section 2
End of Year Procedures -
Bookkeepers
End of Year Procedure - County
Program Directors
End of Year Checklist for CPDS
12/8/05
QuickBooks Administrator Only
Archiving Data and Creating New Accounting
Data file 12/6/06
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to Accounting Manual
Last modified:
December 04, 2007
