Month-end Tasks Table of Contents

Performing month-end tasks

Paying payroll taxes
To print the Tax Liabilities Report

To pay payroll taxes

To change a payroll tax's linked account

Purging information that's no longer needed
To purge closed invoices

To view purged information in the Sales Journal-if you purged detail only

To purge closed bills

To view purged information in the Purchases Journal-if you purged detail only

To purge journal entries

To purge activity slips

To purge business contacts

Reconciling accounts
To reconcile an account

To reconcile an account for the first time using AccountEdge

Using statements downloaded from the Internet
To match an unmatched statement transaction with an uncleared recorded transaction

To record an unmatched statement transaction as a new transaction and automatically clear it

Reviewing and adjusting budgets
To print a balance sheet for budget analysis

To review your budget

To change a budgeted amount

Reviewing cash flow
To review cash flow

Reviewing items' order status
To review your items' order status

Reviewing your trial balance
To print a trial balance (or general ledger)

To review your trial balance

Closing accounting periods
To close an accounting period


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