Year End Procedures

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Audit Reports

Customer Account Activity
Supplier Account Activity

Bank Reconciliation

Customer Aging as at year end

Suppliers Aging as at year end

 

Financial Reports
Balance Sheet

Profit and Loss

Trial Balances
 
Year End Close ( Before Audit Adjustments)

Year End Close (After audit adjustments)

Lock Date
 
Backup
Backup a copy of your data as at the year end by printing the various ledgers and audit trails