Go to: Main menu > End of Month Procedures > Client EOM.
These procedures should be processed in sequence, normally in the first week of the month.
Step 1: Check Unallocated Payments
Step 2: Add Fees and Discounts
Step 3: Check Transactions
Step 4: Print Debtor Reconciliation
Step 5: Print Aged Debtors
Step 6a: Print Invoice Statements or Step 6b: Print Statements
Step 7: Close Client Module
End of Month procedures
Supplier/Stock EOM
EOM Reports
Bank Reconciliation Check
Reversing incentive discounts
