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 the payroll tax linked account

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

To view purged sales (only detail was purged)

To purge closed bills

To view purged purchases (only detail was purged)

To purge journal entries

To purge activity slips

To purge contact log entries

Reconciling accounts
To reconcile an account

To reconcile an account for the first time

To record bank service charges and interest earned

Using statements downloaded from the Internet
To match a transaction

To record an unmatched transaction as new

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 (Optional)
To close an accounting period (Optional)