Transmittal Steps
- Transmittal: Closing the Month - Overview
- Verify Data Files (US/CAN)
- Print and Review Projected Closings (US/Quebec)
- Print and Review Projected Closings (Lonewolf)
- Verify Deposits in WinMORE and Accountedge (US/Quebec)
- Verify WinMORE and Lonewolf Entries
- Validate Listings Taken Metrics (US/CAN)
- Print the Anniversary DA List (US/CAN)
- Print and Review EOM Reports (US/CAN)
- Print and Review Market Center specific EOM Reports
- Print and Review Associate List (US/CAN)
- Print and Review YTD Closed Production (US/CAN)
- Create Initial Invoice to KWRI (Accountedge)
- Create Initial Invoice to KWRI (Lonewolf)
- Verify Receivables (Accountedge)
- Verify Receivables (Lonewolf)
- Verify Payables (Accountedge)
- Verify Payables (Lonewolf)
- Verify KW Debt, Depreciation, and/or Amortization (Accountedge)
- Verify KW Debt, Depreciation, and/or Amortization (Lonewolf)
- Verify Payroll Tax Payable (Accountedge)
- Verify Payroll Tax Payable (Lonewolf)
- Review Undeposited Funds Account (Accountedge)
- Account for E&O (Accountedge) -US Only
- Review Clearing Commission (Accountedge)
- Review Clearing Commission (Lonewolf)
- Calculate Set Costs
- Prepare Profit Share Calculation
- Verify Bonuses have been booked
- Verify Income Tax Has Been Booked