Items may include:

  • Add next year fiscal year
  • Add next year financial budgets
  • Add next year indirect rates into cost structures
  • Update any recurring annual journal entries (eg. Rent payments)
  • Create new Holidays and assignments
  • Roll over accrual plans if necessary
  • Update mileage rates
  • Update person cost rates for January 1 raises
  • Import new Per Diem rates if you haven't already
  • 1099 activities/Print off 1099 information
  • Gross Salary reconciliation to Payroll journals
  • Any End of Month procedures (see link below)
  • Ensure that Cost Plus contracts have revenue matching billings (see link below)


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