Reports and Period-End Close
# 4: Reports and Period-End Close
- Step 1: Cost Basis Summary (from Inventory Views)* Step 2: Cost Basis Rollforward (including Gain/Loss totals)* Step 3: Actions Report (from Inventory Views)* Step 4: Balance Report* Step 5: Journal Entry Reports* Step 6: Period-End Checklist* Step 7: Period-End Reconciliation
Updated 8 days ago