Monthly Checklist
Use Monthly Checklist in the Month-End submodule in the Finance & Administration module to view checklists and their supporting documents. Monthly Checklist enables you to load the default checklist for selected accounting periods and upload, edit, and delete related documents. You can use Monthly Checklist to ensure that the processes and activities that are needed for month-end are completed.
You can update the default checklist in .
To use Monthly Checklist in the Month-End submodule, you must have access to Finance & Administration as defined in User Access Rights under Settings.
Monthly Checklist provides the following tabs:
- Monthly Checklist: Displays the checklist for each accounting period. If there is no checklist yet, you can initialize the checklist from the database.
- Checklist Documents: Displays the documents for the checklist for the selected period on the Monthly Checklist tab. You can upload, rename, duplicate, download, delete, edit, and link checklist documents. Note that the type of supporting documentation that you upload depends on what is required by your Company for audit purposes.