Perform Period End Closing Tasks
OBeer Month End Closing Task Checklist.pdf
Period End Closing Processes in OBeer:
- Review In-process transactions and corresponding GL Accounts
- Open Sales Orders and Purchase Orders - Recommendation
- Goods Receipt POs not Invoiced
- Deliveries not Invoiced
- Open Production Orders
- Inventory Posting List
- Post Inventory Counts and Adjustments
- Post Inventory Revaluation
- Customer Aging Report
- Vendor Aging Report
- Bank Reconciliation
- Run Financial reports
- Balance Sheet
- Profit and Loss
- Run Tax reports
- TTB
- TTB Excise
- State Tax Reports
- Change period status to Locked
- Administration -> System Initialization -> Posting Periods
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