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 (coming soon!)
- Step 7: Period-End Reconciliation (coming soon!)
Updated 7 days ago