Category:Month-End

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A month-end process typically includes creating any monthly payable transactions, closing the month to prevent modification or entry of accounting transactions in the period, running month-end reports, and verifying month-end totals.

Frequently Asked Questions (FAQ)

Related Pages and Categories

Payables

Open or Close Month (GL)

Monthly Automatic Reports using Automatic Reports. (Recommended: Balance Sheet, Income and Expense, Trial Balance, and GL Inquiry.)

Bank Reconcile

Month-End Worksheet

Optionally, download the Month-end Report Worksheet (MonthEndWS.pdf) and enter values from the printed Monthly Automatic Reports to verify that the General Ledger is in balance.