Month End
- Print Month-to-Date Audit Transactions to reconcile monthly cash receipts.
- System will abort the EOM process if there are unposted transactions.
- The End of Month Processing Proof prints all reports you need to review:
- Profile Statistics Report
- Resident Summary Trial Balance
- Resident Current Trial Balance
- Monthly Census
- Assessment Worksheet
- MTD G/L Summary Report (may be used as G/L entry)
- A/R Aging Report
- Census Days Proof Sheet
- End of Month Proof Sheet