General Ledger Year-end Checklist
At the end of the fiscal or calendar year, complete the Year-end Checklist to close the fiscal/calendar year. Closing, also known as a "hard close," will lock the transactions and prevent users from add, editing, or deleting transactions from the closed year. The year-end checklist will help you print the financial statements, close the year, and get ready for the next year. It also includes steps for entering audit adjustments and cleaning up the database.
General Ledger Year-end Checklist
First, download the [XML]
Second, install the XML [More]
Watch a video
General Ledger - Checklist and Year End (42m05s) [MP4]
Year-end tasks
Remember to change the date range to select the fiscal/calendar year.
How do I search the database for errors? (Checkout)
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How do I print a detail ledger?
How do I print financial statements?
How do I back up General Ledger?
Audit adjustments
Pre-Audit Year-End General Ledger Checklist
Post-Audit Year-End General Ledger Checklist
How do I create an entry in one month and reverse it in the next month for audit purposes?
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