End of Month
Do I need to do anything for EOFY in my Aro sales trust account?
No. In your Arosoftware Sales Trust account, you do not need to run a separate "Year End/EOFY" process. Instead, simply perform your usual June End of Month (EOM) reconciliation and reports. Before the EOFY, however, you should take the opportunity ...
Reprint Trust EOM reports
All reports for each month should be printed as soon as the bank reconciliation has been completed. You will be prompted to send the reports automatically after saving the bank reconciliation for the previous month. However if the EOM reports need to ...
Trust End of Month Checklist
This file will guide you through the process for End of Month. Ensure you have done the following: Receipted all deposits for the month that appear on your bank statement Entered all payments for the month that appear on your bank statement Check to ...