Month-end
Use the Month-end module to import, delete, and edit bank reconciliation files, create, delete, and edit accounting periods, create, cancel, and reverse period closures, create and reset WIP adjustments, and view and edit various job settings.
- Related Topics:
- Bank Reconciliation
The Bank reconciliation submodule lets you manage bank reconciliations. You can import and delete bank reconciliation files and approve, remove, and finalize eliminations. - Accounting Periods
The Accounting periods submodule lets you create and manage accounting years and accounting periods. - Inter-company Reconciliation
The Inter-company reconciliation submodule lets you calculate and create inter-company vouchers. - Monthly Checklist
The Monthly checklist submodule lets you manage checklists and checklist documents. - Month / Year Closure
The Month / year closure submodule lets you manage financial year and financial period closures. - Monthly WIP Adjustments Follow-up
The Monthly WIP adjustments follow-up submodule lets you manage monthly WIP adjustments for jobs.
Parent Topic: Finance & Administration