Accounts Payable EOFY process

Simona Riftin

Updated 06 June 2026 13:04

Accounts Payable EOFY

Accounts Payable EOFY process

There is no specific year-end processing required for Accounts Payable. Proceed with your standard month-end procedures as usual.

Overview

There is no specific year-end processing required for Accounts Payable. Please proceed with your standard month-end procedures as usual.

Reports to run

You may run the following reports before scheduling end of month:

Note: An out-of-balance AP Trial Balance should not prevent you from running EOY.

Schedule end of month

Upon completion of printing any applicable reports, schedule the end of month for Accounts Payable.

You're done when:

✓ All applicable AP reports have been printed or reviewed

✓ End of month has been scheduled for Accounts Payable