General Ledger

• Process monthly closings
  
  
• Reconcile all balance sheet accounts
  
  
• Analyze all revenue and expense accounts
  
  
• Maintain fixed asset/depreciation records
  
  
• Prepare and record adjusting journal entries (as needed)
  
  
• Maintain adjusted trial balance
  
  
• Maintain supporting work paper documentation (ARI e-workpapers)
  
  
• Maintain detailed general ledger

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