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Year End Closing Procedures for Microsoft Dynamics GP 2013 Martin & Associates Martin and Associates 2013 Table of Contents Payables Year End Closing ....................................................................................................
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How to fill out year end closing for
How to fill out year end closing for:
01
Gather all necessary financial documents and records. This includes income statements, balance sheets, cash flow statements, and any supporting documentation.
02
Review and reconcile all accounts. Ensure that all transactions are recorded accurately and that there are no discrepancies.
03
Calculate and record depreciation and amortization expenses, if applicable.
04
Review and adjust inventory valuation, if necessary.
05
Reconcile bank statements with internal financial records to ensure accuracy.
06
Analyze any outstanding liabilities, such as unpaid invoices or accrued expenses. Record and reconcile these items.
07
Prepare any necessary adjusting entries to bring financial statements in line with accurate figures.
08
Analyze revenue and expense accounts, ensuring that they are properly classified and recorded.
09
Close out temporary accounts, such as revenue and expense accounts, by transferring their balances to retained earnings.
10
Generate financial statements, including the income statement, balance sheet, and statement of cash flows.
11
Review and analyze financial statements for accuracy and completeness.
12
Provide any necessary explanations or additional information in footnotes or accompanying documentation.
Who needs year end closing for:
01
Businesses of all sizes need year end closing to accurately assess their financial performance and position. It allows them to analyze revenue, expenses, profitability, and overall financial health.
02
Accountants and financial professionals need year end closing in order to prepare accurate and reliable financial statements for clients or company management.
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Investors, lenders, and other stakeholders rely on year end closing to make informed decisions about providing financial support, investing, or working with a company.
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Regulators and government authorities may require year end closing in order to comply with regulations and report accurate financial information.
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Internal management and executives need year end closing to evaluate company performance, set goals for the coming year, and make strategic business decisions.
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Tax authorities may require year end closing to accurately determine tax liabilities and ensure compliance with tax regulations.
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What is year end closing for?
Year end closing is done to finalize the financial statements of a business for a specific fiscal year.
Who is required to file year end closing for?
All businesses, including corporations and partnerships, are required to file year end closing.
How to fill out year end closing for?
Year end closing is typically completed by reviewing and adjusting financial accounts, ensuring accuracy of records, and preparing financial statements.
What is the purpose of year end closing for?
The purpose of year end closing is to accurately reflect the financial position and performance of a business at the end of a fiscal year.
What information must be reported on year end closing for?
Information such as revenue, expenses, assets, liabilities, equity, and cash flows must be reported on year end closing.
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