OBeer Month End Closing Task Checklist.pdf

Period End Closing Processes in OBeer:

  1. Review In-process transactions and corresponding GL Accounts
    1. Open Sales Orders and Purchase Orders - Recommendation
    2. Goods Receipt POs not Invoiced
    3. Deliveries not Invoiced
    4. Open Production Orders
  2. Inventory Posting List
  3. Post Inventory Counts and Adjustments
  4. Post Inventory Revaluation
  5. Customer Aging Report
  6. Vendor Aging Report
  7. Bank Reconciliation
  8. Run Financial reports
    1. Balance Sheet
    2. Profit and Loss
  9. Run Tax reports
    1. TTB
    2. TTB Excise
    3. State Tax Reports
  10. Change period status to Locked
    1. Administration -> System Initialization -> Posting Periods




 

You may also want to use visual panels to communicate related information, tips or things users need to be aware of.

Related articles

Related articles appear here based on the labels you select. Click to edit the macro and add or change labels.