Reconcile & report

Information sheet

• • Reconciling & year end reporting (Google Doc) - Reconciling, best practices, year-end reporting, financial timeline, retention of financial records

Forms for year-end reporting

• • Federation/council financial review (Google Doc)

QuickBooks help guides

• • Reconciling bank accounts (Google Doc)

  • Troubleshooting using reports (Google Doc)

  • Backing up Quickbooks (Google Doc)

  • Printing fiscal year-end reports (Google Doc)

Contact

Pat Morreim, program manager, morre002@umn.edu, 763-427-5428