Module Overview:

This section contains features that deal with end-of-month procedures, but several pages are commonly used throughout the month. Batching and exports can be done at any point, and depend on your company's accounting practices and the financial software used.

Here is a checklist with the actions to guide you at month end. It includes all the steps that need to be taken (in the right order) to close a financial period in Workbench. This will ensure that all the relevant data is exported to the Financial System and that both tell the same story when looking at the Profit & Loss report.

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Child Pages: