End of Year Suggested Reports
(to be printed after Rollover (Daily Ageing) on 1st April)
On the 1st April, after you have done your daily ageing, printed statements (if necessary), and aged the debtors. We recommend you print two copies of the following reports. These reports also assist your accountant. One copy to keep for yourself and the other for your accountant/financial controller.
- Balance Report for 2020/2021 financial year
>> Reports -> Management -> Balance Reports -> 01/04/2020 to 31/03/2021
- Guest Ledger Report
>> Reports -> Daily -> Guest Ledger
- Deposits Ledger Report
>> Reports -> Daily -> Deposit Ledger
- Aged Trial Balance closing for 2021
>> Accounts -> Reports -> Aged Trial Balance
If you wish to be ultra conservative with your backups, store a copy of your daily backup for 1st April (you can do as many daily backups as you wish at any given time) with your print-outs.