Page 4 - UNANET GOVCON:
CLOSING A FISCAL PERIOD
P. 4
Income Statement - Trending ................................................................................. 45
Activity 5.3 Income Statement - Trending ........................................................... 45
Close Fiscal Period .................................................................................................. 46
Activity 5.4 Close Fiscal Period .......................................................................... 46
Check Your Understanding .................................................................................... 47
LESSON 6: RECONCILIATIONS .............................................................. 48
Learning Objectives ................................................................................................ 48
Introduction .............................................................................................................. 48
Bank Reconciliation ................................................................................................ 49
Activity 6.1 Review Bank Reconciliation ............................................................. 49
Bank Reconciliation Report .................................................................................... 50
Activity 6.2 Bank Reconciliation Report .............................................................. 51
Reconcile Project Subledger to the GL ................................................................. 52
Activity 6.3 Reconcile Project Subledger to the GL ............................................ 53
Check Your Understanding .................................................................................... 55
APPENDIX A: ANSWER KEY ................................................................... 56
APPENDIX B: SUPPLEMENTAL INFORMATION ................................... 71
NEXT STEPS ............................................................................................. 74
Course Survey ......................................................................................................... 74
Certificate of Completion ........................................................................................ 74
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