This procedure outlines the steps to be taken to close USAS for the month in the Redesign.
- Pre Closing: If you have turned off your Monthly CD Report bundle, please enable it prior to closing the month. Go to the Report Bundle Manager to check the box.
- 1. Enter all transactions for the current month
- 2. Attempt to reconcile USAS records with your bank(s)
You are now closed for the month, proceed with your next month's financial transactions.
- Post Closing Step: If you plan on re-opening/closing the month again and you will NOT want your Monthly Cd Bundle to run again please go to Report Bundle Manager and disable. If you want to keep it enabled you may do so.