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

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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.

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Note

See Deferred Income in iMIS.

Creating the general ledger journal

Credit balances

Creating credit invoices

Implementing mass write-off of debit/credit balances