The Month End menu provides automated functions for periodic
and month end accounting. Month End is comprised of a few
fast, easy steps. Once you have posted all transactions;
including client payments, debtor fees, debtor payments
and adjustments, you are ready to begin.
The Generate Statements option adds up all transactions over
the period you choose and calculates client invoices and
Select Browse Statements to review the statements to make
sure you are satisfied with the data output.
Print Statements to produce the invoices you will send to
Print Checks to produce the checks you will send to your
Print the Receivables Report and the Payables Report
to view summary Month End data.
- Month End Process
- Troubleshooting Month End
Selecting this button takes you to a report
to generate statements and invoices for
Choose this button to browse statements
in the system. You can review all statements
in the system.
Select this button to print statements for
the month to your printer.
Select this button to print checks, the
month's payables, to your printer.
Select this button to print the receivables report.
This is a report of all receivables for the month after
statements have been calculated.
Select this button to print the payables report.
This is a report of all payables for the month, after
the statements have been calculated.
Selecting this button will return you to the
Press this button for help on the Month End
screen and links to related topics.
- How To Start Using Collect!