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End of Month (EOM) Documentation

Laser statements are here for those of you on Signature Capture.  Check it out!

The following reports print during the EOM process that is run from the 'J':

Sales Tax Jurisdiction Reports

AR EOM Adjustment Report

EOD/EOM Cash Reconciliation Report

AP EOM Reports

AR EOM Reports

U2007.1 Upgrade Feature
End of Month XREF report 01-160 has been added to list all the purged non-stock items.  See Menu 28.0.1 to see when NS items are set to purge for your system.  The report will be generated after your purge is set to run.  To receive this report, add your email address to the report by going into Month-End, Option 5 – EOM Report XREF Maintenance.

U2006.3 Upgrade Feature
The EOM AR Write-Off report has been fixed so the correct write-off code appears next to the adjustment.

U2005.3 Upgrade
A Lost Sales Report is now part of the EOM report run.  The report is #01-115

 

 

Last Updated 02/26/08
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