This procedure outlines the steps to be taken to close USAS for the month in the Redesign.
Perform bank reconciliation procedure
Under the Periodic menu, select 'Cash Reconciliation' to enter your cash reconciliation information for the month
◊ 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.
5. Manually run and review desired reports (Monthly CD Reports will be generated when step 6 is completed)
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.