Page 4 - Participant Guide - Unanet GovCon Closing a Fiscal Period (2)
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Activity 5.2 Income Statement ............................................................................ 40
Income Statement - Trending ................................................................................. 41
Activity 5.3 Income Statement - Trending .......................................................... 41
Close Fiscal Period .................................................................................................. 42
Activity 5.4 Close Fiscal Period .......................................................................... 42
Check Your Understanding .................................................................................... 43
LESSON 6: RECONCILIATIONS ................................................................................. 44
Learning Objectives ................................................................................................ 44
Introduction .............................................................................................................. 44
Bank Reconciliation ................................................................................................ 45
Activity 6.1 Review Bank Reconciliation ............................................................ 45
Bank Reconciliation Report .................................................................................... 46
Activity 6.2 Bank Reconciliation Report ............................................................ 47
Reconcile Project Subledger to the GL ................................................................. 48
Activity 6.3 Reconcile Project Subledger to the GL .......................................... 49
Check Your Understanding .................................................................................... 51
APPENDIX A: CHECK YOUR UNDERSTANDING ANSWER KEY............................. 52
APPENDIX B: SUPPLEMENTAL INFORMATION ....................................................... 58
NEXT STEPS ................................................................................................................ 61
Course Survey ......................................................................................................... 61
Certificate of Completion ........................................................................................ 61
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