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Financial Checks Before Month-End or EOFY

General Ledger EOFY

General Ledger EOFY process

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

Overview

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

Reports to run

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

  • Trial Balance
  • Profit & Loss
  • Balance Sheet

Note: An out-of-balance GL 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 General Ledger.

Refer to How do I schedule end of month processing in Jobpac for steps.

You're done when:

✓ Trial Balance, Profit & Loss, and Balance Sheet have been printed or reviewed
✓ End of month has been scheduled for General Ledger
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