Closeouts - Actions


are snapshots of GL account values for a certain period. These values, when balanced, can be entered into an accounting program through a .txt file import or manually.

Step     Action

  1.       Select {Accounting} and then select the Closeouts tab.

  2.       Hover mouse over the name of closeouts to be edited. A pencil icon will appear on

             the right-hand side of the name. Select the pencil icon.

          A Closeout edit page will open.  

  3.      Select {Actions} button on the right-hand side of closeout date and then select one 

          of the following actions.



Accounting Links
Select to generate a list of Accounting Links.
Select to generate a spreadsheet with a Sales report for selected closeout.

Select to generate a spreadsheet with a Tax report for selected closeout.