Menus for Year-End Process

The functionality provided by the menu options is identical to that which is available under the Accounting section of the system.

Log in to the system from the Logon page.

Click processes, then click year-end.

The Welcome screen will be displayed.

Transaction Capture

Select Transaction Capture from the menu at the top.  The following sub-menu will be displayed on the left.

For more details refer to

Accounting

Transaction Capture

Enquiries

Select Enquiries from the menu at the top.  The following sub-menu will be displayed on the left.

For more details refer to

Accounting

Enquiries

For more details refer to

Reports

Financial

Trial Balance

Bank

Select Bank from the menu at the top.  The following sub-menu will be displayed on the left.

For more details refer to

Accounting

Bank

Financial calendar

This area is under development.  In the meantime, this functionality can be accessed elsewhere in the system. 

For more details refer to Product Update Type: Financial Period Calendar under

Product Launch Requirements

Product Launch

Product Update

General

Select General from the menu at the top.  The following sub-menu will be displayed on the left.

For more details, refer to

Processes

Year-End

General