Introduction to the Nominal Ledger and Associa - Flipbook - Page 141
Monthly Checklist
All daily and weekly tasks must be carried out.
Sales Ledger
1.
2.
3.
4.
5.
Ensure that all manually generated invoices are posted to the Sales Ledger.
Produce Statements.
Produce Aged Debtors Report and reconcile to the Nominal Ledger.
Run Turnover Analysis – if required.
Close Sales Ledger Period when ALL of the above are completed.
Purchase Ledger
1. Ensure that ALL relevant Purchase Ledger invoices have been released for payment.
2. Check and rectify if necessary any invoices left on
