Click to review the below checklists related to accounting close at IU:

Closing Checklist

Click the above link to download the closing checklist. This checklist is intended to be a guide to assist constituent reporting units with the closing process. The close checklist along with the templates and reports included within these procedures are required to be submitted by the deadline listed on the UCO fiscal officer calendar.

Non-Student Accounts Receivable Checklist

Click the above link to download the non-student accounts receivable checklist. This checklist is intended to be a guide to ensure the accuracy and completeness of accounts receivable balances in the KFS AR module and the general ledger. This checklist will aid the user in reviewing, assessing, and implementing relevant controls and procedures. This checklist provides a step-by-step guide for ensuring that customer balances are properly recorded and accounted for, and that any discrepancies or issues are identified and resolved in a timely and effective manner. Constituent reporting units participating in year-end close will be required to complete this checklist.