Accounts Month End Reconciliation & Reports

Recommended for Accounts Users and Accounts Supervisors

Delivered online via video conference

Duration is 45 minutes

About this course

Pre-Period End Checks

  • Reasons for Pre-Period End Checks
  • The Trial Balance
  • Ledger Balance
  • Purchase Balance
  • Checking Banks & Journals
  • Checking for Unpresented Items
  • Pre-Period End Reports

Month End

  • Notes on Month End
  • Running Period End
  • Period End Reports Available

Printing and Reprinting Month End Reports

  • Month End Reports Guide
  • Where to Find The Period End Reports
  • Toggling the Report Selection
  • Navigating the Chosen Reports
  • Print and Exporting Data