You may now review reports to check your banking and adjustments for the month. As mentioned earlier, the main thing is that you have completed your bank reconciliations for the month and made all necessary owner adjustments, including issuing credits and transferring owner balances, before you reach this stage of the month end process. Once you are satisfied that all necessary processes have been completed, click the Next button.
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At month end you need to make sure all client deposits and credit adjustments have been entered
Written by Cameron Higgins
Updated over 6 years ago