Page 59 - Participant Guide - Unanet GovCon Closing a Fiscal Period (2)

General Ledger

• Sys Doc | End Of Month Close (Cost Pool) - Perform Cost Pool Calculations
• Sys Doc | Cost Pool Calculations
• Sys Doc | Fixed Assets Post
• Sys Doc | Fixed Assets Unpost
• Sys Doc | Multi-Entity (Intercompany) - Project Accounting
• Sys Doc | Multi-Entity (Intercompany) - Cost Allocation Setup
• Sys Doc | Journal Entries
• Sys Doc | Recurring Journal Entries
• Sys Doc | Reversing Journal Entries
• Sys Doc | End Of Month Close (Closing) - Close General Ledger

Reconciliation

• Sys Doc | End Of Month Close (Reconciliation) - Perform Monthly Bank Reconciliations
• Sys Doc | End Of Month Close (Reconciliation) - Reconcile Revenue And Project Costs
From JSR To Income Statement

Reporting

• Sys Doc | End Of Month Close (Reporting) - Analyze Financial Statements For Unusual
Items
• Sys Doc | End Of Month Close (Reporting) - Analyze Project Reports For Unusual Items
• Sys Doc | End Of Month Close (Reporting) - Generate Financial Statements

Close Fiscal Period

• Sys Doc | End Of Month Close (Closing) - Close Fiscal Period

APPENDIX B: SUPPLEMENTAL INFORMATION ©2022 Unanet. All rights reserved. 59