Year End Checklist

Financial

Reserved Beginning Balance Accounts are 308 10

Unreserved Beginning Balance Accounts are 308 80

Payroll

Printing the Payroll Set Up Reports will help with reviewing your payroll.

Save as an Excel export for Annual Reports

Pre-tax is usually associated with medical deductions.  Review all of your plans and make sure that the settings in BIAS match the plans.

Utilities

Print Totals Only with the Bill Type Blank.  Print one dated 12/31 for outstandings and one for the full year for USDA reports

Bank Reconciliations

Beginning Balances

You are done. Great job!

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