This procedure outlines the steps to be taken to close USAS for the month in the Redesign.

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. 


◊  The Financial Detail Report can be run for the month only to compare MTD totals to the Cash Summary Report.

◊   Compare the totals from reports... they should be identical.


The Monthly CD Report Bundle is now available and will automatically run when the Posting Period is closed.  The bundle includes 24 SSDT Template reports.  A list of reports can be found here.  Reports can be found in File Archive under the Utilities menu. 



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.