Month-End Procedures

There are several month-end procedures associated with AR/Cash.

From AR/Cash, select Process month-end procedures to complete one of the following month-end procedures:

• Create GL journal
• Create credit invoices
• Purge old invoices and transactions

Note: After all transactions have been entered for a month, all batches for the month should first be posted before creating the GL journal, creating credit invoices, and purging old invoices and transactions.

Note: See Deferred Income in iMIS.

More:
Creating the general ledger journal
Credit balances
Creating credit invoices
Implementing mass write-off of debit/credit balances