STATE OF NEBRASKA
STATE ACCOUNTING DIVISION
∑ Review monthly checklist items
∑ Review Balance Sheet account balances
Review Balance Sheet account balances including Received Not Vouchered Payable (Object Code 211700) for all funds to ensure balances are correct. Use Received Not Vouchered Report (R5509699).
∑ Review open Purchase Orders
Review open Purchase Orders to ensure the order is valid. Open POs will be rolled over to July 1. Use Allotment Status Encumbrance Detail Report (R5509730).
∑ Review reports
Review reports for any unusual account balances that need to be investigated and/or corrected before year end closing.
∑ Review Credit Card Suspense Account
Review the account used for the Treasurerís Credit Card Suspense transactions (usually object 486600) to determine the need for additional journal entries.