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Month-end closing

Tammy Capps

This is my first month-end closing in Blackbaud. I have completed the bank reconciliation and monthly journals. In our previous system, the bank reconciliation balance was the balance on the balance sheet; that is not the case for us now. Can someone help me?

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Comments

Sylvia Cook

Just to check, are all sub-ledgers posted? In bank rec it will tell you if you have unposted transactions.

Tammy Capps

It appears all sub-ledgers have been posted.

Sylvia Cook

The bank register should be the same as the GL balance. If not then you should carefully review dates between the bank register and the GL. There is a knowledge base article on this. Let me see if I can find it.

Sylvia Cook

Tammy Capps

Thank you Sylvia.