SRS Year End Processing

 

Xtend SRS Bookkeeping is here to assist you in reference to the 2011 Year End Processing Guide.  For specific instructions on Year End GL Closing, please navigate to page 42 in the processing guide for Online Credit Union or page 51 in the processing guide for Self Processors .  These steps will create the closing journal entry for the income and expense accounts so that the balances go to zero, ready for the New Year 2012. 

Xtend SRS is here to help you ring in the New Year successfully!

SRS End of Year Closing Project

Xtend SRS Bookkeeping is offering Year End Processing assistance. Please fill out and submit the form below whether you choose to utilize SRS or not.
    If yes, please answer the following questions.

    If no, please submit the form as is.
    Must be completed for SRS to perform the close.
  • Note: If you do have pending GL entries that you want to use in 2012, there is an option available to rename the date of the journal into 2012.
  • Since the GL closing process can’t be performed when staff are using the General Ledger system, please designate a time.
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