![]() Post all Creditor transactions to the General Ledger ( Utilities > Ledger Postings > Post Ledgers to GL). Print and save all required Creditor reports (especially any involving year to date totals etc). Zeros the This Year totals on all Debtor accounts.įinish entering all transactions for the period and financial year.Copies the This Year total to the Last Year total on all Debtor accounts.Post all Debtor transactions to the General Ledger ( Utilities > Ledger Postings > Post Ledgers to GL).Įxtra steps performed in an End of Year procedure: Print and save all required Debtor reports (especially any involving year to date totals etc). Rolling the Debtors Ledgerīack up your database (you might want to keep this backup long term).įinish entering all transactions for the period and the financial year. This ensures that the final day’s trading is always completely captured. Ticking the Take Business Analytics Snapshot means that a snapshot is taken for the EXO Business Analytics module as part of the end of period process. The additional steps taken in an End of Year procedure are discussed below. Ticking the End of financial year box means that the End of Year procedure will be run as well as the End of Period procedure. Tick the required boxes, then click OK to roll the selected ledgers. Sets the closing rates for all currenciesĮach ledger (Debtors, Creditors, Stock and General Ledger) can be rolled separately or all ledgers can be rolled simultaneously (recommended).Copies aged balances to last period balances.MYOB EXO Business has a definite "end of period" or "roll-over" procedure. ![]()
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |