RE: SYS21 - Month End on the 28th!

["Mauger, Jenny" <Jenny.Mauger@xxxxxxxxxxxx>]

Thanks for all your help.

I have updated my calendars.  The month end program is scheduled to start
and I will reconcile the GL, SL, & PL (hopefully) in the morning.

Thanks again I feel a lot better now that I have asked the question and it
seems that what I had done was along the right tracks.

Jenny

-----Original Message-----
From: ALlanes@dawnfoods.com [mailto:ALlanes@dawnfoods.com]
Sent: 26 May 2002 20:04
To: jbausers-l@midrange.com
Subject: RE: SYS21 - Month End on the 28th!



Hi, Jenny.

As regards your question about a May 28th close, I echo Neil Thursby's
suggestion ...
Make certain the inventory, manufacturing, sales analysis, GL, cash, WT,
VAT and other calendars have been updated correctly.
After end-of-business on the 28th, close inventory, A/R and sales analysis.
Worry about the GL (and customer statements) after the holiday

Our month ends are conducted in this fashion (except the calendars, which
we set at the beginning of the year), without any problems.

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