Go to: Main menu > End of Month Procedures > Supplier/Stock EOM.
These procedures should be run when all supplier invoices and payments have been entered for the previous month, normally around the 20th of each month.
Step 1: Stock Control Check
Step: 2: Cost of Sales Journal
Step 3: Check Transactions
Step 4: Print Creditor Reconciliation
Step 5: Print Aged Creditors
Step 6: Close Creditors/GL modules
End of Month procedures
Client EOM
EOM Reports
Bank Reconciliation Check
Reversing incentive discounts
