In Ardex, the Month End process combines your Income and Expense activities for the previous billing period and generates Monthly Statements to send to your clients.
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In order to produce reliable owner statements, Ardex Premier relies on a number of processes including;

If your Horse Sale or proceeds are not up to date, you risk issuing an incorrect statement to a customer, which will require you to fix retrospectively with credits and/or charges.

For more information on the Month End process, consult the Ardex User Guide Month End Statements Guide.