Closing Jobs Checklist

CLOSING JOBS:

1. RUN COMMITMENT REPORT

2. RUN AP AGED REPORT

3. RUN AR AGES REPORT

4. RUN A TRANSACTION QUERY FOR CURRENT MONTH

5. DOWNLOAD TEXTURA DRAWS AND SAVE IN THE JOB FOLDER

6. REQUEST ANY FINAL UNCONDITIONAL WAIVERS

7. GET FINAL PLP REPORT

8. SEND IN ZERO CHECK REQUEST TO CLEAR PLP

9. MAKE SURE ALL REPORTS ARE CLEAR AND PLP HAS BEEN ZEROED OUT

10. CLOSE TEXTURA

11. CLOSE IN CMIC