Year End Procedures
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