ATTENTION ONLINE CREDIT UNIONS
Tuesday, January 4
1:00 PM – 1:30 PM PT
This Month’s Focus
Year-End Reminders for January
Join us for a review of year-end task reminders for the month of January. During this session, we will discuss:
- Running Tax Information Reports.
- Final verification of IRA Balance File data (distributions only for all IRA plan types, including death distributions to beneficiaries) and HAS Balance File data.
- Verifying Tax Files and making adjustments where necessary.
- Verifying 1099-MISC amounts for Accounts Payable Vendors.
- Closing the General Ledger for 2021 (this must be completed prior to reporting the January YTD figures.)
