Month-End Close
- View/Print Your Balance Sheet and Income Statement in CommandMC
- View and Download Month End Close Reports in CommandMC
- MCA Daily, Weekly & Soft Close, Month-End Close Checklists
- Month-End Close Checklist
- Print and Review Associate List
- What affects my Added and Removed Agent Count?
- Create an initial KWRI Invoice for the Month
- Verify Receivables (AccountEdge)
- Verify Payables (AccountEdge)
- Verify KW Debt, Depreciation, and/or Amortization (AccountEdge)
- Verify Payroll Tax Payable (AccountEdge)
- Review Undeposited Funds Account (AccountEdge)
- Review Clearing Commission (AccountEdge)
- Review and Download Standard and Reconciliation Reports
- Print and Review Market Center-specific EOM Reports
- FR Paid by Associates and Franchise Royalty Doesn't Match
- Enter/Validate Fees Paid to KWRI on KW Invoice in CommandMC
- Marketing Fee and Technology Fee - MC Monthly Fees
- KW Commercial Reports for Month End Close Calculation
- Verify Bonuses have been Booked
- Verify Income Tax Has Been Booked
- Record Direct Withdrawal to KWRI (AccountEdge)
- Soft Close Checklist
- Company Dollar is Out of Balance between Key Metrics and the Financial Statement
- Year to Date KW Owner Profit (Loss) on the financial statement is out of balance.
- Verify Deposits in Transactions and AccountEdge
- Check Key Numbers
- Verify Debits and Credits (AccountEdge)
- Key Metrics are Out of Balance
- Review/Print Your KWRI Invoice for the Current Month