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 ReportsStep 6: Period-End Checklist Step 7: Period-End Reconciliation
Updated 10 months ago
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