Xtend SRS Bookkeeping is here to assist you in reference to the 2018 Year End Processing Guide.  For specific instructions on Year End GL Closing, please navigate to page 46 in the processing guide for Online Credit Union or page 54 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 2019.  Xtend SRS is here to help you ring in the New Year successfully!

Please allow 2-3 business days for Xtend to process your SRS Year End Request. 

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 2019, there is an option available to rename the date of the journal in Tool #61.
  • Date Format: MM slash DD slash YYYY
    *This process could take up to 2 business days to be completed. You will receive an email upon completion.