---
title: "Month end quick checklist"
canonical: "https://kb.myframeworks.com.au/space/CO/30510542/Month%20end%20quick%20checklist"
format: markdown
---
1. Ensure all customer payments for the month are allocated. For further detailed information, refer to:  [Unallocated Cash Payments](https://sterkb.atlassian.net/wiki/spaces/prostix/pages/720283305/Unallocated+Cash+Payments).
2. Apply any fees or interest to customers. For further detailed information, refer to:  [Administration Fees](https://sterkb.atlassian.net/wiki/spaces/prostix/pages/720285277/Administration+Fees).
3. Run the [Debtors Aged Trial Balance Report](https://sterlandsupport.atlassian.net/wiki/spaces/FRAM/pages/28399118).
4. Print any invoices or statements. For further detailed information, refer to: - [How to print statements](https://sterkb.atlassian.net/wiki/spaces/fwksproau/pages/544375811) - [How to print invoices](https://sterkb.atlassian.net/wiki/spaces/fwksproau/pages/544178520).

For further detailed information, refer to:  [Month End Close - Accounts Receivable](https://sterkb.atlassian.net/wiki/spaces/prostix/pages/720285287/Month+End+Close+-+Accounts+Receivable).