Use the two programs located on the System Management End-of-Period Checklist menu to help you organize and document how you will run the end-of-period procedures each period.
Initially, all standard end-of-period procedures are provided in the End-of-Period Checklist Entry program for each module.
If you need to change any of these procedures to better fit your company’s needs, changes can be made through this program. For example, in the Accounts Receivable End-Of-Period checklist, there is a procedure to run the Service Charge Register.
This register is optional and can therefore be removed from the End-Of-Period checklist if a company does not charge service (finance) charges. The End-of-Period Checklist Print program prints a list of all end-of-period procedures (as set in the End-of-Period Checklist program). The checklist should be used every period of the year as the period procedures are completed.