General Ledger End of Month Reset

General Ledger End of Month Reset

Purpose

This should be run at the end of each month:
  • once the End of Month processes have been run for each accounts module
  • the cashbook option Post to Other Systems has been run

Usually the General Ledger month end will be run prior to the Payables month end for the same month

Timing

At the end of every month

If the General Ledger month end is not run General Ledger integration will continue to work correctly. 
However, the General Ledger must be brought up to date at the end of the financial year or accounts module Month End Processes will not be able to be run.

Access

  1. General Ledger | End of Month Reset

Process



This will check to ensure there are no end of month issues

The following should display:


If any issues are displayed, contact Argos immediately



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